Q1 2020 Holdings
Filed 2020-04-06 | 43 holdings | $100.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL)A | SPDR BLOOMBERG | 78468R663 | $13.3K | 144,995 | 13.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.4K | 377,945 | 11.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.8K | 350,564 | 10.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1K | 199,103 | 7.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.1K | 450,509 | 7.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.1K | 237,925 | 6.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.2K | 172,430 | 4.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.2K | 26,550 | 4.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.1K | 45,555 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.6K | 142,845 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 122,420 | 3.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.9K | 56,897 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 100,022 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 59,063 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8K | 46,430 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 78,814 | 1.7% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $1.6K | 35,237 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 44,108 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,445 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 20,628 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $765 | 6,041 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $731 | 32,088 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595 | 5,153 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $552 | 5,740 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $550 | 10,251 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $534 | 6,568 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $507 | 6,165 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $478 | 5,772 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $454 | 10,122 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $426 | 1,648 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,547 | 0.4% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $375 | 2,493 | 0.4% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $360 | 23,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 183 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $346 | 2,530 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $302 | 3,822 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $294 | 1,155 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $277 | 11,753 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $255 | 3,650 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $246 | 1,557 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $239 | 2,687 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $227 | 3,907 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $214 | 5,816 | 0.2% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $210 | 15,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $210 | 3,889 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $208 | 3,920 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 4,716 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $200 | 1,244 | 0.2% |