Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 33,647 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.1K | 58,752 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2K | 50,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,329 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,581 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 17,810 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 61,402 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 11,506 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8K | 25,702 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.0K | 48 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 27,610 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 16,050 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2K | 21,628 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 16,875 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 21,934 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 44,096 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $5.0K | 72,023 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 84,895 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 77,690 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.3K | 63,418 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5K | 95,660 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 92,613 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 42,526 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.0K | 117,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 25,827 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.8K | 123,011 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.7K | 177,132 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0K | 53 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $12.2K | 315,307 | 0.1% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $12.3K | 960,269 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.5K | 320,752 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.6K | 63,451 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.2K | 174,729 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6K | 271,921 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.5K | 190,478 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.5K | 112,524 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.4K | 107,262 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.8K | 314,683 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $20.2K | 248,136 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.9K | 191,274 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 71 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.3K | 461,553 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.3K | 467,449 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0K | 119 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.2K | 184,784 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.1K | 460,446 | 0.2% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $26.1K | 934,502 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $26.6K | 930,872 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.5K | 243,841 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.5K | 300,595 | 0.2% |