Q1 2020 Holdings
Filed 2020-05-15 | 50 holdings | $478.1K | 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 | $100.5K | 870,876 | 21.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.1K | 657,793 | 11.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.1K | 450,945 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.3K | 397,117 | 7.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $32.9K | 685,582 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4K | 243,076 | 4.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $23.3K | 250,315 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4K | 193,907 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3K | 513,284 | 3.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $17.2K | 370,674 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 51,661 | 2.8% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.1K | 306,249 | 2.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5K | 157,297 | 2.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.2K | 307,434 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 174,876 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 136,236 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 173,387 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6K | 43,559 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 47,919 | 0.9% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.7K | 97,469 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 39,501 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 80,448 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,708 | 0.5% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $2.0K | 90,706 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 39,770 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,695 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 61,879 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 25,926 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,648 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 40,549 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 37,163 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 21,793 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $947 | 22,883 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $926 | 15,038 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $833 | 24,660 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $826 | 6,977 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $793 | 9,102 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $751 | 13,123 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $685 | 18,641 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $667 | 4,503 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $576 | 17,607 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $554 | 4,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $552 | 11,055 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $526 | 12,267 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $505 | 7,223 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $499 | 8,823 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $476 | 6,730 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $327 | 8,086 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $267 | 5,047 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $177 | 11,106 | 0.0% |