Q2 2020 Holdings
Filed 2020-08-04 | 55 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPTS) | Portfolio Short Term Treasury ETF | 78468R101 | $15.6M | 509,061 | 10.4% |
| iShares(USMV) | Edge MSCI Min Vol USA ETF | 46429B697 | $14.4M | 226,319 | 9.6% |
| iShares(QUAL) | Edge MSCI USA Quality Factor ETF | 46432F339 | $14.2M | 139,986 | 9.5% |
| Vanguard(VGIT) | Intmdt-Term Trs ETF | 92206C706 | $12.8M | 180,631 | 8.5% |
| OShares | US Sm Cp Qual Div ETF | 67110P100 | $8.4M | 318,358 | 5.6% |
| iShares(MTUM) | Edge MSCI USA Momentum Fctr ETF | 46432F396 | $7.8M | 55,375 | 5.2% |
| iShares(VLUE) | Edge MSCI USA Value Factor ETF | 46432F388 | $7.8M | 103,682 | 5.2% |
| Spdr(GLD) | Gold Shares | 78463V107 | $6.5M | 36,957 | 4.3% |
| Vanguard(VWO) | FTSE Emerging Markets ETF | 922042858 | $6.4M | 146,962 | 4.2% |
| iShares(SLV) | Silver Trust | 46428Q109 | $5.7M | 266,857 | 3.8% |
| JPMorgan(JPIN) | Diversified Return Intl Eq ETF | 46641Q209 | $5.6M | 108,678 | 3.7% |
| iShares | MSCI Frontier 100 ETF | 464286145 | $5.6M | 235,763 | 3.7% |
| iShares(EFAV) | Edge MSCI Min Vol EAFE ETF | 46429B689 | $3.9M | 58,015 | 2.6% |
| JPMorgan | US Aggregate Bond ETF | 46641Q613 | $3.8M | 134,529 | 2.5% |
| Spdr(TOTL) | DoubleLine Total Return Tact ETF | 78467V848 | $2.5M | 49,506 | 1.6% |
| Spdr(SPEM) | Portfolio Emerging Markets ETF | 78463X509 | $2.0M | 56,361 | 1.4% |
| Spdr(PSK) | Wells Fargo Preferred Stock ETF | 78464A292 | $1.8M | 40,952 | 1.2% |
| Spdr(SPYX) | S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | $1.7M | 21,228 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7M | 4,311 | 1.1% |
| Invesco(SPHQ) | S&P 500 Quality ETF | 46137V241 | $1.7M | 44,184 | 1.1% |
| Goldman Sachs(GSLC) | ActiveBeta US LgCp Eq ETF | 381430503 | $1.4M | 20,544 | 0.9% |
| Vanguard(VTV) | Value ETF | 922908744 | $1.3M | 11,950 | 0.8% |
| Etho | Climate Leadership US ETF | 26924G888 | $1.2M | 28,436 | 0.8% |
| Vanguard(BSV) | Short-Term Bond ETF | 921937827 | $1.2M | 14,687 | 0.8% |
| Schwab(SCHO) | Short-Term US Treasury ETF | 808524862 | $1.1M | 21,216 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1M | 7,109 | 0.7% |
| iShares(EAGG) | ESG U.S. Aggregate Bond ETF | 46435U549 | $1.1M | 18,459 | 0.7% |
| Spdr(GWX) | S&P International Small Cap ETF | 78463X871 | $881.4K | 30,486 | 0.6% |
| iShares(TIP) | TIPS Bond ETF | 464287176 | $878.8K | 7,041 | 0.6% |
| iShares(CRBN) | MSCI ACWI Low Carbon Target ETF | 46434V464 | $869.0K | 6,773 | 0.6% |
| Spdr(SPSB) | Portfolio Short Term Corp Bd ETF | 78464A474 | $836.5K | 26,638 | 0.6% |
| Nuveen(NUSC) | ESG Small-Cap ETF | 67092P607 | $761.9K | 26,515 | 0.5% |
| Spdr(SPIP) | Portfolio TIPS ETF | 78464A656 | $699.9K | 22,872 | 0.5% |
| Vanguard(VEA) | FTSE Developed Markets ETF | 921943858 | $677.7K | 16,573 | 0.5% |
| iShares(PFF) | Preferred&Income Securities ETF | 464288687 | $677.4K | 19,013 | 0.5% |
| Progressive Corp(PGR) | Com | 743315103 | $451.3K | 5,007 | 0.3% |
| General Electric Co | Com | 369604103 | $447.2K | 63,341 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $397.1K | 2,263 | 0.3% |
| Spdr(LGLV) | SSGA US Large Cap Low Volatil ETF | 78468R804 | $375.1K | 3,504 | 0.2% |
| The Home Depot Inc(HD) | Com | 437076102 | $358.0K | 1,350 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $353.5K | 3,528 | 0.2% |
| iShares(AOR) | Core Growth Allocation ETF | 464289867 | $350.3K | 7,298 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $349.8K | 3,544 | 0.2% |
| Berkshire Hath B(BRK/B) | Com | 084670702 | $334.2K | 1,738 | 0.2% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $280.3K | 5,028 | 0.2% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $267.4K | 814 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $262.1K | 2,301 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $252.4K | 5,786 | 0.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $245.6K | 3,117 | 0.2% |
| iShares(IYLD) | Morningstar Multi-Asset Inc ETF | 46432F875 | $242.9K | 10,612 | 0.2% |