Q3 2020 Holdings
Filed 2020-11-13 | 87 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Equity(AVUS) | US EQT ETF | 025072885 | $1.1M | 20,000 | 70.1% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $43.2K | 245,012 | 2.8% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $41.2K | 467,320 | 2.7% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $39.7K | 129,068 | 2.6% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $30.4K | 979,635 | 2.0% |
| Vanguard Ftse Emrg Mkts(VWO) | FTSE EMR MK ETF | 922042858 | $24.8K | 573,693 | 1.6% |
| Invesco S&P MidCap 400 Pure Gwth | GUG S&PMC400PG | 78355W601 | $21.6K | 128,083 | 1.4% |
| Vanguard Ftse Developed Mkts(VEA) | FTSE DEV MKT ETF | 921943858 | $20.2K | 493,424 | 1.3% |
| Hartford Multifactor Emrg Mkts(ROAM) | EM STRATEGIES | 518416201 | $18.3K | 929,757 | 1.2% |
| Hartford Multifactor Dev Mkts exUS(RODM) | DEV MK X US ST | 518416102 | $17.2K | 666,150 | 1.1% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $16.6K | 143,350 | 1.1% |
| WisdomTree US MidCap Dvd(DON) | US MIDCAP DIVID | 97717W505 | $15.6K | 541,023 | 1.0% |
| iShares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $13.1K | 242,072 | 0.8% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $13.0K | 409,401 | 0.8% |
| Invesco S&P 500 Pure Gwth | GUG S&P500 GR | 78355W403 | $11.6K | 82,231 | 0.8% |
| iShares Core Msci Emrg Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 205,803 | 0.7% |
| Vanguard Dvd Appreciation(VIG) | DIV APP ETF | 921908844 | $9.7K | 75,628 | 0.6% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 52,180 | 0.6% |
| Direxion Daily S&p500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $9.1K | 172,000 | 0.6% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 40,551 | 0.5% |
| iShares S&P Mid-Cap 400 Gwth(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 25,987 | 0.4% |
| Vanguard Gwth(VUG) | GROWTH ETF | 922908736 | $6.1K | 26,959 | 0.4% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $5.7K | 36,879 | 0.4% |
| iShares Russell Mid-Cap Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 25,819 | 0.3% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $4.4K | 41,343 | 0.3% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 29,868 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 53,755 | 0.2% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.8K | 17,868 | 0.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 20,623 | 0.2% |
| WisdomTree US LargeCap Dvd(DLN) | LARGECAP DIVID | 97717W307 | $2.5K | 26,105 | 0.2% |
| Schwab US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 42,311 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $2.3K | 15,630 | 0.2% |
| iShares Msci Emrg Mkts(EEM) | MSCI EMG MK ETF | 464287234 | $2.3K | 52,764 | 0.2% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.3K | 14,843 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.3K | 21,792 | 0.1% |
| iShares Russell 1000 Gwth(IWF) | RUS1000 GRW ETF | 464287614 | $2.0K | 9,185 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.9K | 33,054 | 0.1% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7K | 13,982 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,402 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,097 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,361 | 0.1% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.2K | 11,206 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,466 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 12,793 | 0.1% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 9,281 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $997 | 2,966 | 0.1% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $925 | 16,997 | 0.1% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $893 | 11,084 | 0.1% |
| Schwab Fundamental US Broad Mkt(FNDB) | SCH FDT US BM | 808524789 | $867 | 22,743 | 0.1% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $841 | 2,514 | 0.1% |