Q1 2020 Holdings
Filed 2020-05-08 | 75 holdings | $519.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $412.0K | 15,375 | 79.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,667 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 20,733 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 122,130 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,023 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 30,767 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5K | 57,563 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 16,738 | 0.8% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.2K | 255,886 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.2K | 125,459 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 99,336 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 53,705 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 76,655 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 39,024 | 0.7% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.3K | 29,425 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,130 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 15,625 | 0.5% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.5K | 43,025 | 0.5% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.3K | 31,084 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,488 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 33,211 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 99,259 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 17,047 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5K | 71,711 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 39,808 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 6,470 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 60,047 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,347 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,604 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 20,905 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 33,205 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $982 | 8,515 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $969 | 11,359 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $961 | 8,398 | 0.2% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $938 | 81,090 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $844 | 25,183 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $830 | 31,027 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $815 | 9,704 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $814 | 3,150 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $789 | 8,536 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $755 | 6,405 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $718 | 29,439 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $579 | 14,888 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $558 | 10,443 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $519 | 15,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 2,794 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $452 | 22,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447 | 2,835 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $392 | 6,408 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,719 | 0.1% |