Q4 2019 Holdings
Filed 2020-01-31 | 75 holdings | $680.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $50.4K | 601,585 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3K | 137,615 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 163,804 | 3.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $24.5K | 329,265 | 3.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.0K | 257,630 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8K | 60,755 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.7K | 119,180 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.1K | 310,750 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17.1K | 302,730 | 2.5% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $16.5K | 655,695 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4K | 143,550 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 193,990 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.5K | 144,175 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 67,730 | 2.1% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $14.3K | 339,170 | 2.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $13.6K | 233,150 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.4K | 142,700 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2K | 174,635 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2K | 296,760 | 1.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12.7K | 105,490 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.2K | 397,400 | 1.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11.9K | 126,330 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.7K | 108,450 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 85,805 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 260,990 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4K | 189,670 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $11.4K | 207,895 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 90,710 | 1.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.8K | 181,850 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7K | 75,700 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.4K | 85,560 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.3K | 73,750 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 96,320 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 174,600 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4K | 81,180 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3K | 281,250 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3K | 112,400 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 69,350 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.0K | 111,550 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 31,530 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.8K | 178,400 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 56,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 51,675 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 86,970 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 87,070 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6K | 69,850 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 64,565 | 0.6% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.9K | 66,000 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 18,700 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3K | 32,475 | 0.5% |