Q4 2019 Holdings
Filed 2020-01-27 | 50 holdings | $574.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.8K | 888,572 | 17.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $55.0K | 682,256 | 9.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.9K | 349,324 | 8.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $45.9K | 644,995 | 8.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.6K | 455,944 | 6.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.1K | 254,771 | 5.8% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $32.5K | 255,522 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.2K | 176,162 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.1K | 503,373 | 4.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $23.5K | 361,694 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 55,338 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.9K | 149,898 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.7K | 286,140 | 2.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $13.5K | 364,257 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 183,921 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 140,152 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 182,060 | 1.4% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $5.2K | 98,361 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1K | 47,464 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.8K | 54,690 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 38,183 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.0K | 76,675 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,379 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.2K | 67,819 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 12,786 | 0.4% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $2.0K | 70,983 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,028 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,288 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,191 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3K | 22,200 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2K | 16,447 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,578 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 23,337 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 37,984 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 14,289 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $989 | 32,112 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $913 | 9,996 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $862 | 6,031 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $831 | 18,080 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $804 | 22,191 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $783 | 13,258 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $759 | 11,641 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $731 | 18,204 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $654 | 6,974 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $640 | 8,333 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618 | 6,660 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $474 | 4,098 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $458 | 8,512 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $288 | 11,203 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $278 | 5,200 | 0.0% |