Q2 2020 Holdings
Filed 2020-08-13 | 24 holdings | $598.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 8,702 | 43.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $42.4K | 442,094 | 7.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.4K | 526,572 | 6.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.2K | 117,775 | 6.4% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $36.5K | 1,310,803 | 6.1% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $33.0K | 232,367 | 5.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23.9K | 786,915 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 387,308 | 3.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $20.3K | 639,345 | 3.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.0K | 670,049 | 3.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.7K | 665,447 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 417,051 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.6K | 121,819 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,031 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,549 | 0.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $754 | 27,190 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $626 | 6,155 | 0.1% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $599 | 22,615 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $481 | 11,265 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $413 | 6,806 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $386 | 12,354 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371 | 1,125 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 2,078 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $299 | 10,907 | 0.1% |