Q4 2019 Holdings
Filed 2020-02-10 | 44 holdings | $429.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $50.3K | 282,318 | 11.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $40.3K | 480,219 | 9.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $36.4K | 122,989 | 8.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $29.4K | 954,631 | 6.8% |
| Invesco S&P MidCap 400 Pure Growth ETF | GUG S&PMC400PG | 78355W601 | $28.4K | 185,432 | 6.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MK ETF | 922042858 | $24.7K | 554,850 | 5.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $22.8K | 517,278 | 5.3% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | DEV MK X US ST | 518416102 | $22.5K | 767,335 | 5.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $22.5K | 197,632 | 5.2% |
| Hartford Multifactor Emerging Mkts ETF(ROAM) | EM STRATEGIES | 518416201 | $19.6K | 846,593 | 4.6% |
| WisdomTree US MidCap Dividend ETF(DON) | US MIDCAP DIVID | 97717W505 | $16.2K | 426,714 | 3.8% |
| Invesco S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | $13.5K | 106,145 | 3.1% |
| Hartford Multifactor US Equity ETF(ROUS) | HARTGFD US EQTY | 518416409 | $12.1K | 359,017 | 2.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $11.4K | 91,377 | 2.7% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $8.8K | 147,591 | 2.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.0K | 44,716 | 1.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.9K | 32,418 | 1.4% |
| iShares Russell 2000 ETF(IWM) | RUSSELL2000 ETF | 464287655 | $5.1K | 30,826 | 1.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.0K | 30,105 | 1.2% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 30,565 | 1.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 34,962 | 0.9% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 50,567 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 52,797 | 0.8% |
| WisdomTree US LargeCap Dividend ETF(DLN) | LARGECAP DIVID | 97717W307 | $3.3K | 31,283 | 0.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.8K | 23,769 | 0.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.6K | 17,707 | 0.6% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ISEAFE SMLCP ETF | 464288273 | $2.5K | 40,388 | 0.6% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MK ETF | 464287234 | $2.3K | 50,419 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 17,136 | 0.5% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19,661 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS1000 GRW ETF | 464287614 | $2.0K | 11,268 | 0.5% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 31,328 | 0.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,572 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,157 | 0.3% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $1.1K | 31,746 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd ETF | BRC HGH YLD BD | 78464A417 | $1.1K | 10,184 | 0.3% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCH FDT US BM | 808524789 | $839 | 19,933 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $834 | 15,520 | 0.2% |
| WisdomTree US High Dividend ETF(DHS) | EQTY INC FD | 97717W208 | $815 | 10,619 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $781 | 10,172 | 0.2% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $557 | 19,283 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO SM ETF | 78468R853 | $524 | 16,080 | 0.1% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $348 | 10,935 | 0.1% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ESG MID VALUE | 67092P508 | $337 | 11,180 | 0.1% |