Q4 2019 Holdings
Filed 2020-02-12 | 76 holdings | $241.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.6K | 123,809 | 17.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.2K | 783,279 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 69,914 | 8.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 142,245 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 142,364 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 55,515 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.3K | 200,990 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 55,533 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 66,177 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 100,812 | 2.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.6K | 101,269 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 26,765 | 2.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 72,181 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 65,207 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 42,266 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 68,619 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6K | 41,862 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,645 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 20,884 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 33,440 | 0.9% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3K | 118,204 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 41,648 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 19,871 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 15,507 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,371 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,126 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,196 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 52,854 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 22,334 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,006 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,342 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,762 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,864 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,152 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0K | 6,983 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,916 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 18,800 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $999 | 6,857 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $951 | 15,592 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $905 | 7,742 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $825 | 16,320 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $815 | 8,184 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $786 | 18,503 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $759 | 147,074 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $732 | 16,933 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $676 | 8,974 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $675 | 4,378 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $650 | 4,095 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $625 | 4,875 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $601 | 14,417 | 0.2% |