Q4 2019 Holdings
Filed 2020-01-28 | 46 holdings | $812.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.3K | 1,301,877 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.4K | 298,144 | 11.9% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $78.6K | 1,214,751 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.5K | 318,366 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.8K | 665,711 | 6.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $40.8K | 1,186,889 | 5.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $35.4K | 1,168,596 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5K | 482,798 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 576,417 | 3.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $28.5K | 565,924 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.5K | 391,893 | 3.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $27.2K | 919,078 | 3.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $18.5K | 463,902 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4K | 165,255 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.9K | 317,378 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9K | 379,424 | 1.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.3K | 385,908 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 66,201 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 106,057 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 63,007 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 131,544 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 130,112 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 175,825 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 140,335 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 74,495 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7K | 122,719 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,153 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,870 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.7K | 95,390 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 12,928 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 37,496 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 12,191 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7K | 57,848 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $984 | 19,496 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925 | 5,189 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $807 | 10,505 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $790 | 13,952 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $611 | 3,687 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $581 | 6,929 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $560 | 12,190 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545 | 1,844 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $465 | 3,146 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351 | 3,084 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $266 | 11,912 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $226 | 3,992 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $205 | 2,540 | 0.0% |