Q1 2020 Holdings
Filed 2020-05-13 | 58 holdings | $222.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $84.0K | 34,173 | 37.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.7K | 1,279,417 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 78,429 | 5.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.2K | 113,667 | 4.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.1K | 198,852 | 3.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.8K | 83,941 | 3.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.0K | 152,312 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 40,304 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,300 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 23,280 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 99,480 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 73,849 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 91,676 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 25,461 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 17,566 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 19,465 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 32,289 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 52,815 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,418 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 6,620 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 53,891 | 0.6% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $1.3K | 50,551 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 12,658 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,505 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,553 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.1K | 26,071 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 11,591 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 18,984 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $936 | 41,123 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803 | 9,016 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 411 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $702 | 24,651 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $692 | 19,397 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $660 | 16,152 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $621 | 8,780 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 4,907 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $565 | 15,814 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $502 | 14,714 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $451 | 9,057 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $382 | 9,236 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $320 | 6,452 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 1,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290 | 1,838 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $270 | 2,592 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $247 | 5,209 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 1,485 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $229 | 16,305 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $221 | 9,237 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $217 | 8,829 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $195 | 19,975 | 0.1% |