Q1 2020 Holdings
Filed 2020-04-09 | 24 holdings | $187.9K | 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 | $90.4K | 381,726 | 48.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT ETF | 46432F396 | $39.9K | 374,533 | 21.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 226,477 | 6.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $11.0K | 227,856 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 37,615 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B ETF | 808524839 | $4.9K | 90,584 | 2.6% |
| Ishares TR(SYSB) | EDGE US FIXD INM ETF | 46435U796 | $4.8K | 49,085 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 82,587 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 51,793 | 1.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR ETF | 46432F339 | $2.6K | 32,423 | 1.4% |
| Ishares TR(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $2.4K | 38,680 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 28,735 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.4K | 7,542 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 40,110 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $656 | 2,547 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549 | 16,370 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $539 | 4,773 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $455 | 13,890 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $413 | 6,745 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $352 | 6,257 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG ETF | 464288281 | $306 | 3,167 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $281 | 2,279 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $241 | 3,018 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $237 | 2,056 | 0.1% |