Q1 2020 Holdings
Filed 2020-04-20 | 45 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.3K | 1,033,861 | 12.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3K | 232,811 | 8.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 136,261 | 8.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9K | 125,590 | 7.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1K | 267,852 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 45,443 | 6.1% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $10.8K | 650,829 | 5.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.5K | 405,520 | 5.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 284,496 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 71,874 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 93,555 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.4K | 235,639 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 169,985 | 3.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 236,265 | 2.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.4K | 85,238 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.0K | 36,926 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 65,979 | 1.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6K | 125,969 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 53,257 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,496 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2K | 40,300 | 1.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 33,288 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 30,543 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 15,739 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $857 | 26,568 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 7,683 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $844 | 6,436 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $792 | 10,963 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $768 | 32,707 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $703 | 7,200 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $576 | 31,943 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $535 | 18,357 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $489 | 29,415 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $456 | 2,636 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $416 | 18,613 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $399 | 2,000 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $375 | 3,035 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352 | 3,905 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $280 | 9,034 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 982 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241 | 1,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $237 | 2,100 | 0.1% |
| General Electric Co | COM | 369604103 | $232 | 29,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,689 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223 | 5,883 | 0.1% |