Q1 2020 Holdings
Filed 2020-05-15 | 116 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.5K | 1,530,487 | 16.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $385.0K | 23,292 | 16.4% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,214 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.5K | 4,880,168 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $171.6K | 1,192,629 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.8K | 2,597,794 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 282,954 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.3K | 1,786,553 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50.8K | 1,041,757 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.6K | 534,408 | 1.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $43.6K | 1,483,464 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $33.4K | 304,458 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.6K | 886,885 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.6K | 515,151 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.5K | 808,233 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9K | 190,081 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18.7K | 434,908 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.4K | 156,030 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8K | 291,391 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 144,758 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.4K | 192,079 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1K | 299,598 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.0K | 149,241 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 95,722 | 0.4% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $8.5K | 715,210 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3K | 170,404 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 69,829 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1K | 198,421 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 48,915 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 133,398 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.2K | 167,979 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 77,242 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5K | 109,250 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 69,890 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.2K | 81,781 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 72,001 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 46,168 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.2K | 44,459 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 43,695 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.0K | 52,542 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 17,948 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 101,194 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 19,277 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 23,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 12,455 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 113,400 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 46,813 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,005 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6K | 47,177 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 14,658 | 0.1% |