Q2 2020 Holdings
Filed 2020-07-20 | 20 holdings | $224.5K | 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 | $109.6K | 386,746 | 48.8% |
| Ishares TR(MTUM) | USA MMNTM FCT ETF | 46432F396 | $48.1K | 367,381 | 21.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1K | 231,639 | 6.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $13.5K | 228,363 | 6.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 37,615 | 3.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM ETF | 46435U796 | $5.2K | 51,069 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B ETF | 808524839 | $5.1K | 91,508 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 82,630 | 1.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.3K | 54,369 | 1.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL ETF | 46432F388 | $3.2K | 44,478 | 1.4% |
| Ishares TR(QUAL) | USA QUAL FCTR ETF | 46432F339 | $3.2K | 32,988 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,735 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.9K | 7,555 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,691 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT ETF | 78462F103 | $812 | 2,634 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $759 | 10,245 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651 | 16,440 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $554 | 4,801 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $489 | 13,890 | 0.2% |
| General Electric Co | COM | 369604103 | $421 | 61,684 | 0.2% |