Q1 2020 Holdings
Filed 2020-04-20 | 22 holdings | $112.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.4K | 405,063 | 41.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 148,941 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7K | 110,239 | 11.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9K | 75,211 | 7.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.2K | 86,239 | 6.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 189,281 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,326 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,150 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 89,644 | 1.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 520,451 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 116,169 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 18,146 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $940 | 16,425 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $684 | 47,992 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $604 | 20,782 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $597 | 56,839 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $467 | 57,850 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452 | 13,458 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $345 | 28,473 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $280 | 2,475 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212 | 5,227 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208 | 4,171 | 0.2% |