Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $363.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $67.4K | 531,550 | 18.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.3K | 1,177,374 | 17.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.7K | 194,341 | 9.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.9K | 1,088,478 | 9.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.1K | 164,876 | 4.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.4K | 259,061 | 4.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.6K | 319,130 | 3.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $12.3K | 189,679 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.5K | 275,779 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2K | 70,357 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.8K | 54,235 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 36,366 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.7K | 186,268 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $5.7K | 41,580 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1K | 63,123 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 20,701 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5K | 91,585 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,413 | 1.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.8K | 89,164 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 53,616 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 16,221 | 0.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 56,997 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 33,867 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 33,239 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 36,258 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 28,187 | 0.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 11,344 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,283 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 10,059 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5K | 32,730 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 36,999 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 10,676 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 9,085 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 21,516 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 19,419 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 35,198 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 10,946 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 40,416 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 27,735 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $999 | 10,637 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $928 | 11,392 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $810 | 29,583 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $805 | 8,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $718 | 2,444 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $601 | 4,205 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $502 | 3,746 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $454 | 3,776 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $453 | 8,428 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $447 | 13,901 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $432 | 5,883 | 0.1% |