Q3 2020 Holdings
Filed 2020-11-02 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.2M | 107,090 | 54.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $403.0K | 4,000 | 18.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $229.0K | 6,650 | 10.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $76.5K | 1,405,554 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.0K | 977,139 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4K | 203,575 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $14.0K | 194,299 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $13.7K | 149,169 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.9K | 411,643 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 237,301 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 120,147 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.9K | 190,124 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5K | 91,847 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2K | 78,847 | 0.4% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.8K | 133,546 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.6K | 118,300 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 103,959 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 88,881 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 115,698 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 237,583 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 34,846 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.1K | 102,235 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.1K | 148,788 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 11,597 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 17,910 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 43,738 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1K | 27,849 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 27,569 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 65,916 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,707 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 21,457 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.6K | 14,989 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4K | 60,186 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 25,014 | 0.1% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.3K | 115,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,976 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1K | 6,946 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,692 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $979 | 79,043 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $953 | 8,221 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $920 | 7,880 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $918 | 101,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 4,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $804 | 6,940 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $802 | 52,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 3,404 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $713 | 3,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 9,767 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $674 | 48,892 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 3,364 | 0.0% |