Q2 2020 Holdings
Filed 2020-08-04 | 63 holdings | $935.3K | 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 | $168.5K | 1,425,437 | 18.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $158.1K | 2,277,455 | 16.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $114.2K | 964,640 | 12.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $93.9K | 1,500,479 | 10.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $44.5K | 1,468,439 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.6K | 1,487,535 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.4K | 567,348 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8K | 668,509 | 3.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30.8K | 1,150,237 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $30.5K | 653,320 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 296,550 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8K | 523,983 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 195,867 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.2K | 394,380 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 439,439 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.0K | 359,742 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 56,786 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 71,898 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 190,314 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 94,492 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 144,628 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 176,093 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 139,937 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0K | 128,762 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,782 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 12,905 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 62,629 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,677 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 15,363 | 0.3% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $2.3K | 99,174 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 36,204 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 46,119 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 66,428 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,157 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,828 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,196 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 54,118 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,162 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,294 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 9,302 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $981 | 10,523 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $964 | 13,771 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $905 | 12,208 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $856 | 49,500 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850 | 5,187 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $849 | 15,515 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $834 | 16,148 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $766 | 9,389 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $698 | 8,394 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $686 | 29,923 | 0.1% |