Q3 2020 Holdings
Filed 2020-11-09 | 48 holdings | $544.7K | 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 | $109.4K | 926,883 | 20.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.1K | 711,714 | 10.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.0K | 424,840 | 8.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $43.9K | 507,915 | 8.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $40.6K | 677,918 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.5K | 198,323 | 5.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $28.5K | 233,432 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.5K | 226,534 | 4.7% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $20.3K | 362,232 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1K | 473,676 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 48,724 | 3.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.4K | 324,271 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.0K | 132,875 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 159,638 | 1.9% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $8.4K | 239,943 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2K | 121,685 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 154,769 | 1.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $4.4K | 93,407 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 47,338 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 38,762 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 39,832 | 0.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 83,331 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,648 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,834 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,455 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.6K | 53,917 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,711 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 20,073 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2K | 21,228 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2K | 39,082 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.1K | 13,744 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 22,426 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,424 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $966 | 31,169 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $938 | 25,230 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $930 | 9,710 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $870 | 11,523 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $772 | 18,795 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $720 | 20,361 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $666 | 11,050 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $652 | 13,421 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $631 | 5,213 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $617 | 7,816 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $606 | 7,484 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $581 | 9,304 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $535 | 3,023 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411 | 7,776 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $248 | 14,178 | 0.0% |