Q1 2020 Holdings
Filed 2020-05-05 | 55 holdings | $736.2K | 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 | $152.3K | 1,320,370 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 330,958 | 11.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $69.9K | 1,339,107 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.1K | 396,781 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.4K | 863,194 | 6.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $34.9K | 1,332,356 | 4.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.3K | 1,358,443 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.1K | 614,831 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6K | 532,724 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4K | 627,326 | 3.4% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $24.4K | 1,019,814 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.3K | 407,143 | 3.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.2K | 482,977 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2K | 179,851 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 367,124 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 418,306 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.5K | 334,627 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 57,323 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 63,706 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 96,522 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 147,619 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 120,842 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 141,570 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6K | 118,559 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 175,703 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 63,742 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 38,708 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,361 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,228 | 0.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.0K | 98,423 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 61,597 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,979 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6K | 40,700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,420 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $832 | 14,782 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $830 | 16,050 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $756 | 9,202 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $755 | 12,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $724 | 5,497 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $691 | 24,670 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $646 | 11,235 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $517 | 6,058 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $462 | 8,469 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $454 | 3,931 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $429 | 3,626 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $423 | 4,735 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $407 | 3,816 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401 | 12,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $341 | 3,018 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $297 | 3,284 | 0.0% |