Q3 2020 Holdings
Filed 2020-11-13 | 33 holdings | $621.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 8,263 | 40.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.9K | 442,428 | 7.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.8K | 530,727 | 6.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.5K | 119,674 | 6.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.7K | 663,215 | 6.2% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $36.7K | 235,447 | 5.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $26.1K | 789,972 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 397,987 | 3.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.8K | 675,784 | 3.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.8K | 660,605 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.9K | 670,747 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 425,663 | 3.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $14.2K | 121,568 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 52,729 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,624 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 23,613 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 28,469 | 0.2% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $845 | 28,455 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $639 | 2,301 | 0.1% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $626 | 22,615 | 0.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $547 | 19,740 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $542 | 11,265 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $426 | 3,365 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $373 | 7,186 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354 | 2,078 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323 | 6,400 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $298 | 10,907 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $294 | 6,695 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $255 | 2,297 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $246 | 7,531 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233 | 3,649 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 1,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $46 | 10,480 | 0.0% |