Q2 2020 Holdings
Filed 2020-11-05 | 63 holdings | $313.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $143.0K | 34,173 | 45.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.6K | 1,250,626 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 71,270 | 4.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $11.2K | 117,266 | 3.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.9K | 199,937 | 2.8% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $8.1K | 276,493 | 2.6% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $6.6K | 40,662 | 2.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.6K | 70,992 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9K | 261,245 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 72,335 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 21,943 | 1.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 314,533 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 86,596 | 1.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.4K | 76,609 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 15,385 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 16,067 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 23,290 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,053 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 26,063 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 49,056 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 51,813 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,815 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 36,855 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 634 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,672 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,497 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 46,105 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5K | 54,080 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 27,086 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 25,095 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,895 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,451 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,917 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $929 | 16,360 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $905 | 18,036 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $894 | 17,618 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $862 | 8,659 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $818 | 6,793 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $784 | 9,201 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $741 | 25,586 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $741 | 18,538 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $657 | 4,971 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 7,690 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $599 | 5,192 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557 | 13,935 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $515 | 9,392 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $486 | 4,650 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $413 | 15,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403 | 6,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363 | 1,785 | 0.1% |