Q4 2019 Holdings
Filed 2020-01-07 | 27 holdings | $137.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.9K | 999,693 | 18.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.0K | 200,191 | 18.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8K | 78,464 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 167,574 | 8.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.4K | 63,474 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2K | 100,772 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6K | 28,892 | 4.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.4K | 74,260 | 3.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0K | 85,519 | 3.6% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4.4K | 110,231 | 3.2% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $4.3K | 44,315 | 3.2% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.1K | 117,505 | 3.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 59,486 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1K | 42,359 | 2.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.6K | 52,593 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 15,356 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 56,578 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 12,106 | 1.0% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 27,167 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $977 | 12,332 | 0.7% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $830 | 31,771 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 6,406 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $246 | 3,520 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $244 | 3,689 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $234 | 6,014 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 1,973 | 0.2% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $206 | 3,979 | 0.2% |