Q1 2020 Holdings
Filed 2020-04-16 | 87 holdings | $130.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF - EQUITY | etf | 922908744 | $16.4K | 183,673 | 12.5% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | etf | 922908736 | $15.4K | 98,363 | 11.8% |
| First Trust(LMBS) | etf | 33739Q200 | $10.1K | 197,217 | 7.7% |
| iShares iBoxx Invest Grade Corp Bd(LQD) | ETF - EQUITY | etf | 464287242 | $8.6K | 69,405 | 6.6% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | etf | 922908629 | $8.1K | 61,149 | 6.2% |
| Ishares Core(HDV) | ETF - FIXED INCOME | 46429B663 | $5.7K | 79,197 | 4.3% |
| Vanguard Small(VB) | etf | 922908751 | $5.4K | 46,692 | 4.1% |
| Apple, Inc.(AAPL) | COMMON STOCKS | Common Stock | 037833100 | $4.6K | 18,283 | 3.6% |
| Pimco Investment(CORP) | etf | 72201R817 | $4.4K | 41,362 | 3.4% |
| Consumer Discretionary Spdr(XLY) | ETF - FIXED INCOME | etf | 81369Y407 | $4.4K | 44,498 | 3.3% |
| Financial Select Sector Spdr(XLF) | ETF - FIXED INCOME | etf | 81369Y605 | $4.3K | 206,414 | 3.3% |
| Ishares Core(DGRO) | etf | 46434V621 | $3.6K | 109,422 | 2.7% |
| iShares Core Msci Eafe(IEFA) | ETF - FIXED INCOME | etf | 46432F842 | $2.1K | 42,858 | 1.6% |
| Vanguard Total(VTI) | etf | 922908769 | $1.5K | 11,415 | 1.1% |
| Technology Select Sector Spdr(XLK) | etf | etf | 81369Y803 | $1.4K | 17,431 | 1.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | Common Stock | 594918104 | $1.3K | 8,429 | 1.0% |
| Health Care Select Sector Spdr(XLV) | ETF - FIXED INCOME | etf | 81369Y209 | $1.3K | 14,392 | 1.0% |
| First Trust(FIXD) | etf | 33740F805 | $1.2K | 22,776 | 0.9% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF - EQUITY | etf | 464287440 | $1.1K | 9,455 | 0.9% |
| iShares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $1.1K | 31,019 | 0.8% |
| Ishares Msci(EFA) | etf | 464287465 | $999 | 18,682 | 0.8% |
| Ishares Core(IJR) | etf | 464287804 | $911 | 16,237 | 0.7% |
| Consumer Staples Select Sector Spdr(XLP) | ETF - FIXED INCOME | etf | 81369Y308 | $887 | 16,277 | 0.7% |
| Vanguard S&P 500(VOO) | ETF - EQUITY | etf | 922908363 | $826 | 3,488 | 0.6% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | Common Stock | 023135106 | $821 | 421 | 0.6% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF - FIXED INCOME | etf | 464288513 | $804 | 10,436 | 0.6% |
| iShares Barclays 1-3 Yr Trs Bond(SHY) | ETF - EQUITY | etf | 464287457 | $778 | 8,981 | 0.6% |
| iShares Barclays MBS Fixed-Rate Bond(MBB) | ETF - FIXED INCOME | 464288588 | $740 | 6,701 | 0.6% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF - EQUITY | etf | 464288281 | $676 | 6,990 | 0.5% |
| Walt Disney Co(DIS) | COMMON STOCKS | Common Stock | 254687106 | $673 | 6,964 | 0.5% |
| Invesco S&P(RSPU) | etf | 46137V274 | $651 | 7,358 | 0.5% |
| Ishares Ibonds | etf | 46434VBK5 | $651 | 26,396 | 0.5% |
| Vanguard Mega Cap 300 Growth Index(MGK) | ETF - EQUITY | 921910816 | $649 | 5,106 | 0.5% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | Common Stock | 92343V104 | $640 | 11,904 | 0.5% |
| Ishares Ibonds | etf | 46434VBA7 | $629 | 25,373 | 0.5% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $602 | 4,316 | 0.5% |
| Ishares Ibonds | etf | 46434VAQ3 | $596 | 23,650 | 0.5% |
| Vanguard Mega Cap 300 Value Index ETF(MGV) | ETF - EQUITY | 921910840 | $593 | 8,985 | 0.5% |
| Spdr S&P 500(SPY) | etf | etf | 78462F103 | $568 | 2,203 | 0.4% |
| iShares S&P National Amt-Free Mun(MUB) | ETF - FIXED INCOME | etf | 464288414 | $541 | 4,790 | 0.4% |
| Vanguard Mega(MGC) | etf | 921910873 | $539 | 5,924 | 0.4% |
| AT&T, Inc.(T) | COMMON STOCKS | Common Stock | 00206R102 | $497 | 17,043 | 0.4% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON STOCKS | Common Stock | 084670702 | $467 | 2,556 | 0.4% |
| Utilities Select Sector Spdr(XLU) | ETF - FIXED INCOME | etf | 81369Y886 | $447 | 8,067 | 0.3% |
| Spdr Invstmnt Grade Floating Rate ETF(FLRN) | etf | 78468R200 | $432 | 14,681 | 0.3% |
| Spdr BLM Barclays High Yld Bond(JNK) | etf | 78468R622 | $424 | 4,478 | 0.3% |
| Ishares Ibonds | etf | 46434VAX8 | $411 | 16,457 | 0.3% |
| Ishares Ibonds(IBDP) | etf | 46434VBG4 | $409 | 16,536 | 0.3% |
| Invesco S&P(RSPS) | etf | 46137V373 | $404 | 3,268 | 0.3% |
| Spdr Bloomberg Barclays Shrt Trm Bd(SPSB) | etf | etf | 78464A474 | $392 | 12,945 | 0.3% |