Q2 2020 Holdings
Filed 2020-07-08 | 49 holdings | $218.3K | 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 | $59.6K | 2,129,252 | 27.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7K | 103,715 | 15.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $18.9K | 311,879 | 8.6% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.2K | 264,133 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8K | 106,411 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 194,805 | 5.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.7K | 99,854 | 4.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.0K | 114,197 | 3.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,546 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 27,633 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 18,249 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 76,424 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7K | 37,264 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 69,730 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 33,297 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,977 | 1.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.5K | 35,174 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 67,453 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 8,852 | 1.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,005 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,019 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 44,195 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 20,186 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,533 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951 | 317 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $723 | 5,991 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 3,517 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $544 | 14,776 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513 | 5,552 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $513 | 11,917 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,971 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472 | 2,584 | 0.2% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $470 | 35,929 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 7,538 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404 | 271 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $386 | 4,266 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375 | 1,060 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $367 | 7,762 | 0.2% |
| General Electric Co | COM | 369604103 | $344 | 50,843 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $310 | 3,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,293 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $266 | 11,000 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $251 | 14,982 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,327 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $216 | 3,019 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $214 | 6,496 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206 | 1,221 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $206 | 1,006 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 2,405 | 0.1% |