Q1 2020 Holdings
Filed 2020-04-13 | 45 holdings | $193.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.1K | 1,720,864 | 24.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9K | 107,264 | 15.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.5K | 322,898 | 9.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2K | 110,883 | 6.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $12.2K | 248,324 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 201,039 | 5.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 102,355 | 4.6% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.6K | 137,124 | 4.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.1K | 120,532 | 3.7% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.8K | 204,111 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8K | 47,537 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 28,903 | 2.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 17,521 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 77,988 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,817 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 42,311 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 15,691 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $878 | 7,315 | 0.5% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $815 | 10,419 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650 | 318 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $615 | 43,652 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $583 | 3,358 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 5,209 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $519 | 15,874 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $505 | 14,257 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451 | 2,711 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $433 | 9,157 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $394 | 1,956 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389 | 2,950 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $382 | 9,833 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 992 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357 | 1,454 | 0.2% |
| General Electric Co | COM | 369604103 | $356 | 49,796 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,029 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $332 | 3,356 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323 | 4,056 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 262 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $304 | 3,916 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $295 | 1,283 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269 | 1,388 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201 | 5,505 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $188 | 10,000 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $165 | 15,722 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $112 | 1,100 | 0.1% |