Q4 2019 Holdings
Filed 2020-02-04 | 319 holdings | $166.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.2K | 1,198,215 | 21.2% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $14.3K | 78,423 | 8.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.0K | 200 | 6.0% |
| WisdomTree LargeCap Dividend(DLN) | US LARGECAP DIVD | 97717W307 | $8.6K | 81,458 | 5.2% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $8.1K | 189,966 | 4.9% |
| WisdomTree International Equity(DWM) | INTL EQUITY FD | 97717W703 | $7.8K | 145,850 | 4.7% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,149 | 3.7% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 40,953 | 3.4% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 72,197 | 2.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 24,247 | 2.6% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $4.2K | 96,138 | 2.5% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 95,650 | 2.5% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 90,475 | 2.4% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 28,655 | 2.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 18,832 | 2.2% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 16,503 | 2.1% |
| Vanguard Ftse All-World ex-US Index Fund Shares(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 54,984 | 1.8% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.2K | 17,537 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,619 | 1.2% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 11,007 | 1.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 46,114 | 1.0% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,044 | 0.9% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,552 | 0.9% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,682 | 0.9% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 43,618 | 0.8% |
| Vanguard Intl Dividend Appreciation(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 17,819 | 0.8% |
| Invesco Dynamic Large Cap Growth(PWB) | DYNMC LRG GWTH | 46137V746 | $1.2K | 23,199 | 0.7% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.0K | 8,495 | 0.6% |
| Spdr S&P 600 Small CapValue ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 15,392 | 0.6% |
| Spdr Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $875 | 23,288 | 0.5% |
| iShares Short Maturity Municipal Bd ETF(MEAR) | SHT MAT MUN ETF | 46431W838 | $869 | 17,354 | 0.5% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $822 | 8,780 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $663 | 4,857 | 0.4% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $643 | 14,346 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $637 | 12,642 | 0.4% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $624 | 12,505 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $617 | 334 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $593 | 14,153 | 0.4% |
| iShares S&P Aggressive Allocation(AOA) | AGGRES ALLOC ETF | 464289859 | $490 | 8,450 | 0.3% |
| iShares Core Growth Allocation(AOR) | GRWT ALLOCAT ETF | 464289867 | $442 | 9,243 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 2,284 | 0.2% |
| Spdr Ser Tr Sp500 High Div(SPYD) | PRTFLO S&P500 HI | 78468R788 | $321 | 8,144 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $308 | 1,272 | 0.2% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $297 | 9,487 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279 | 1,485 | 0.2% |
| Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf(JPEM) | DIV RTN EM EQT | 46641Q308 | $274 | 4,812 | 0.2% |
| JP Morgan Diversified Return International Equity(JPIN) | DIV RTN INT EQ | 46641Q209 | $270 | 4,732 | 0.2% |
| Nuveen Mun Credit Income Fd(NZF) | COM SH BEN INT | 67070X101 | $266 | 16,305 | 0.2% |
| Nuveen Select Maturities Muni(NIM) | SH BEN INT | 67061T101 | $260 | 24,829 | 0.2% |
| Global SuperDividend US(DIV) | GLOBX SUPDV US | 37950E291 | $259 | 10,929 | 0.2% |