Q2 2020 Holdings
Filed 2020-08-07 | 49 holdings | $540.3K | 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 | $110.4K | 933,957 | 20.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.1K | 710,806 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.8K | 428,363 | 8.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.8K | 505,404 | 8.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $39.1K | 702,004 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.6K | 203,157 | 5.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.3K | 240,833 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.3K | 233,624 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6K | 491,262 | 3.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $19.6K | 367,032 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 51,402 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.9K | 329,439 | 2.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.3K | 140,936 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 168,463 | 1.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $9.4K | 268,740 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 127,744 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 163,934 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,520 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3K | 46,611 | 0.8% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.3K | 96,361 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 39,338 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.2K | 81,704 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,760 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,157 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,342 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 58,113 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,876 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 23,694 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 21,801 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 39,654 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.1K | 36,930 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 14,525 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,655 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $968 | 6,769 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $959 | 10,076 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $909 | 13,094 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $827 | 22,719 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $742 | 21,056 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $694 | 17,395 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $657 | 14,085 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $637 | 11,143 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $621 | 5,128 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $604 | 7,662 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $593 | 9,521 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592 | 7,539 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $536 | 3,203 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $386 | 8,115 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $267 | 4,926 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $257 | 14,204 | 0.0% |