Q1 2020 Holdings
Filed 2020-05-08 | 32 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $42.7K | 283,466 | 18.3% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $27.5K | 449,017 | 11.8% |
| Ishares:s&p 500 GRO(IVW) | S&P 500 GRWT ETF | 464287309 | $26.4K | 159,919 | 11.3% |
| Spdr PTF S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 643,700 | 9.9% |
| Vanguard TOT ITL BI ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $19.3K | 343,910 | 8.3% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $18.8K | 424,124 | 8.1% |
| Vanguard HI DV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $16.6K | 234,514 | 7.1% |
| Wisdomtree:us Lgcp DIV(DLN) | US LARGECAP DIVD | 97717W307 | $14.8K | 182,299 | 6.3% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 235,326 | 3.1% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 252,438 | 2.8% |
| Ishares:msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $5.7K | 186,239 | 2.4% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 28,850 | 1.9% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,539 | 1.5% |
| Pimco Etf:enh SM ACT ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,730 | 1.2% |
| Vanguard RE IDX ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 39,510 | 1.2% |
| Invesco FD HY Corp(PHB) | FNDMNTL HY CRP | 46138E719 | $2.5K | 149,643 | 1.1% |
| Frst TR Iii:pref SEC&INC(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 106,874 | 0.8% |
| Ishares:iboxx $hy Corp(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 15,414 | 0.5% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 11,746 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 4,453 | 0.5% |
| Ishares:core Consv Alloc(AOK) | CONSER ALLOC ETF | 464289883 | $513 | 15,180 | 0.2% |
| Spdr PTF Aggregate Bond(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $501 | 16,578 | 0.2% |
| Vanguard TOT BD ETF(BND) | TOTAL BND MRKT | 921937835 | $495 | 5,805 | 0.2% |
| Ishares:core TOT USD BD(IUSB) | CORE TOTAL USD | 46434V613 | $492 | 9,362 | 0.2% |
| Microsoft ORD(MSFT) | COM | 594918104 | $238 | 1,509 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $221 | 869 | 0.1% |
| Invesco Intl Corp BD(PICB) | INTL CORP BD | 46138E636 | $205 | 8,368 | 0.1% |
| Ishares:int-Trm Corp BD(IGIB) | INTRM TR CRP ETF | 464288638 | $182 | 3,310 | 0.1% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $120 | 505 | 0.1% |
| Ishares:sht-Trm Corp BD(IGSB) | SH TR CRPORT ETF | 464288646 | $88 | 1,685 | 0.0% |
| Ishares:russ 2000 GR ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $16 | 103 | 0.0% |
| Ishares:russ 2000 VL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $11 | 141 | 0.0% |