Q2 2020 Holdings
Filed 2020-07-21 | 74 holdings | $563.4K | 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 | $449.0K | 14,901 | 79.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 19,182 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 67,488 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 28,456 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0K | 15,515 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 95,094 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 50,216 | 0.8% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.6K | 252,451 | 0.8% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 97,991 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.3K | 115,789 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 51,655 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 75,324 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 38,278 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,130 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 32,353 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 15,246 | 0.6% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $3.1K | 26,579 | 0.5% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $2.7K | 37,214 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,265 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6K | 93,828 | 0.5% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.5K | 30,750 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,629 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,770 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.7K | 84,841 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 56,523 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,411 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 5,668 | 0.2% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $1.4K | 87,748 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,726 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,107 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 32,899 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,002 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 20,898 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962 | 3,119 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $962 | 10,896 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $942 | 18,572 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $920 | 8,536 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $893 | 8,809 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $764 | 6,215 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 18,838 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $650 | 14,394 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $616 | 21,381 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $609 | 10,033 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $607 | 20,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 2,835 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $538 | 498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496 | 2,794 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $423 | 10,889 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $407 | 5,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406 | 2,919 | 0.1% |