Q1 2020 Holdings
Filed 2020-05-11 | 63 holdings | $688.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $14 | 15,110 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54 | 11,142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $208 | 2,337 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,622 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $215 | 3,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 1,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 5,734 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 1,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242 | 1,502 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $250 | 7,325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 8,805 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $262 | 3,758 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $271 | 1,853 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,805 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $284 | 7,123 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $303 | 6,339 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 3,299 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $342 | 8,371 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $394 | 8,535 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $415 | 5,106 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498 | 1,933 | 0.1% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $630 | 22,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636 | 326 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $682 | 6,596 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $690 | 4,590 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $735 | 6,044 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $744 | 22,324 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $761 | 15,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763 | 4,835 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 13,321 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,899 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,127 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 10,761 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 37,261 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 32,968 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 30,702 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,318 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 58,046 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,933 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.2K | 86,817 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 17,038 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4K | 54,877 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 130,752 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6K | 120,189 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 44,461 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 96,695 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 13,739 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.4K | 115,518 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 71,993 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 35,690 | 0.6% |