Q3 2019 Holdings
Filed 2019-10-03 | 45 holdings | $111.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $12.9K | 140,785 | 11.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.1K | 358,266 | 9.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.0K | 334,237 | 9.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8K | 201,549 | 7.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7K | 240,073 | 6.9% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.2K | 420,550 | 5.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.8K | 152,470 | 5.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.1K | 149,021 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 30,197 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 43,818 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 129,199 | 4.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 55,451 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 108,015 | 2.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.5K | 83,687 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 44,381 | 2.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4K | 42,751 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 32,582 | 1.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.1K | 54,437 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,768 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 34,870 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $919 | 6,207 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $797 | 4,756 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $732 | 6,474 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $726 | 6,095 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607 | 7,486 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $607 | 10,705 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $598 | 6,372 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 1,805 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $510 | 2,799 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $505 | 6,247 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462 | 1,548 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410 | 2,537 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408 | 4,371 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 229 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $386 | 6,742 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $384 | 2,982 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $371 | 4,147 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $341 | 2,219 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 2,275 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264 | 4,716 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $255 | 3,981 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248 | 2,104 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $220 | 7,120 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $210 | 3,622 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $208 | 2,027 | 0.2% |