Q1 2020 Holdings
Filed 2020-05-14 | 133 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $582 | 13,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 12,060 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $692 | 4,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $795 | 27,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 5,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831 | 3,334 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $865 | 6,109 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $873 | 11,819 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $898 | 9,328 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $964 | 85,704 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $973 | 13,678 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 527 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 18,156 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,964 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,295 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,715 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,510 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,894 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 26,173 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 8,769 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 24,734 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,319 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,602 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 17,552 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 45,471 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 18,792 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1K | 40,505 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.2K | 34,698 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 39,581 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.1K | 64,282 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 70,416 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 75,487 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,176 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 139,919 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0K | 242,356 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 122,794 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 107,695 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 41,087 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7K | 35,518 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 140,624 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 110,697 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 135,428 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 37,863 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 38,191 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2K | 66,953 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 54,138 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 38,015 | 0.1% |