Q3 2020 Holdings
Filed 2020-10-20 | 15 holdings | $232.7K | 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 | $117.4K | 381,641 | 50.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54.5K | 369,425 | 23.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 231,639 | 6.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $13.9K | 228,579 | 6.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4K | 37,615 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 82,630 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 55,967 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 34,002 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 42,428 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 43,988 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,983 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,567 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,891 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885 | 2,643 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $718 | 16,608 | 0.3% |