Q1 2020 Holdings
Filed 2020-04-13 | 21 holdings | $491.0K | 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 | $63.8K | 784,554 | 13.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.5K | 625,063 | 11.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $54.6K | 430,907 | 11.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.4K | 786,957 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.9K | 503,614 | 9.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.7K | 400,283 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.7K | 234,393 | 7.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.6K | 446,589 | 7.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.2K | 297,608 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.7K | 216,897 | 6.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $26.6K | 803,316 | 5.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.9K | 204,069 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.3K | 63,664 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $589 | 6,801 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $585 | 14,458 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $565 | 30,345 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428 | 3,207 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343 | 4,340 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $287 | 9,480 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $204 | 2,885 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $50 | 10,897 | 0.0% |