Q4 2019 Holdings
Filed 2020-01-14 | 48 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $13.0K | 142,408 | 10.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.1K | 360,118 | 9.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.1K | 336,632 | 8.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7K | 207,256 | 7.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 247,481 | 7.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.8K | 446,530 | 5.6% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4K | 161,789 | 5.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $5.8K | 160,767 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 29,924 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 138,202 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 43,075 | 4.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 58,016 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5K | 113,170 | 2.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.9K | 89,138 | 2.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6K | 44,615 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 46,343 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 30,889 | 1.1% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.2K | 54,437 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 37,097 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,251 | 0.9% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.1K | 19,419 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,015 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $980 | 6,174 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $793 | 6,095 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $764 | 6,409 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $754 | 4,231 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667 | 2,063 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $646 | 6,377 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $624 | 10,526 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $567 | 1,761 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $558 | 2,806 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $497 | 6,165 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 2,976 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $437 | 4,714 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431 | 2,530 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $421 | 3,075 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $404 | 6,488 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $403 | 2,892 | 0.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $354 | 4,417 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338 | 183 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $327 | 4,036 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 1,964 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $303 | 5,080 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $268 | 3,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 809 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $215 | 5,349 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $211 | 3,622 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $211 | 3,641 | 0.2% |