Q4 2019 Holdings
Filed 2020-01-14 | 22 holdings | $727.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $87.7K | 736,168 | 12.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $85.0K | 896,762 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.0K | 625,840 | 10.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64.0K | 498,052 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.7K | 327,647 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.9K | 423,990 | 8.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $56.1K | 367,859 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.1K | 387,713 | 7.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $50.2K | 1,621,512 | 6.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $49.5K | 312,033 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.8K | 266,233 | 6.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9K | 393,295 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 207,183 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 222,720 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 62,557 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 30,345 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $619 | 7,320 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $460 | 17,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $403 | 3,207 | 0.1% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $364 | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $352 | 4,340 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $292 | 9,480 | 0.0% |