Q1 2020 Holdings
Filed 2020-05-14 | 75 holdings | $202.0K | 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 | $35.3K | 136,777 | 17.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.2K | 798,906 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 76,908 | 9.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 145,743 | 5.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 134,136 | 5.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.1K | 202,029 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 55,255 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 56,918 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7K | 63,606 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 106,406 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 107,688 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,195 | 2.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 72,228 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 65,443 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 44,134 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 49,937 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 69,642 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,570 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,555 | 1.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 114,433 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 52,930 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 20,992 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 41,078 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,502 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 20,031 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 33,146 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,245 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 15,863 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 24,499 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 10,902 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,277 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 10,946 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,684 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $913 | 6,058 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $766 | 15,423 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $764 | 7,939 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $716 | 6,983 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $708 | 7,781 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $704 | 8,215 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $699 | 15,592 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $677 | 16,495 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $557 | 8,974 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $544 | 146,676 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $521 | 4,401 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $513 | 6,857 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $477 | 14,208 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $462 | 3,635 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 2,517 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $454 | 4,915 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $443 | 3,130 | 0.2% |