Q2 2019 Holdings
Filed 2019-07-25 | 22 holdings | $200.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.0K | 538,708 | 72.4% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP ETF | 78464A813 | $14.1K | 208,444 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 175,826 | 5.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE ETF | 808524839 | $4.1K | 77,183 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $3.6K | 32,175 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 82,587 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM ETF | 46432F396 | $2.9K | 24,718 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,801 | 1.2% |
| Ishares TR(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $2.4K | 29,464 | 1.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 37,177 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $2.3K | 24,874 | 1.1% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.4K | 7,542 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 31,775 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $782 | 2,668 | 0.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $695 | 16,341 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $530 | 4,690 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $403 | 7,028 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $360 | 3,179 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $302 | 2,993 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $282 | 2,267 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS ETF | 78468R622 | $243 | 2,228 | 0.1% |
| General Electric Co | COM | 369604103 | $157 | 14,920 | 0.1% |