Q1 2020 Holdings
Filed 2020-05-12 | 42 holdings | $110.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.4K | 681,449 | 19.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.7K | 554,019 | 15.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.8K | 493,264 | 10.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9K | 99,550 | 8.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9K | 242,353 | 6.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 261,493 | 6.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.0K | 65,027 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,993 | 3.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 92,219 | 3.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 66,299 | 3.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.1K | 82,662 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 100,568 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 18,771 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 34,452 | 1.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4K | 25,927 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $839 | 3,301 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 3,999 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $605 | 18,279 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $593 | 26,034 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $536 | 13,677 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $486 | 11,747 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 4,615 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $408 | 3,834 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $393 | 7,268 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $342 | 11,299 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 10,407 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $321 | 6,619 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314 | 2,852 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $306 | 3,700 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $290 | 7,892 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277 | 1,151 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $273 | 5,168 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 10,983 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $266 | 1,608 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $261 | 5,528 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $248 | 3,218 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 113 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 5,693 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $211 | 4,439 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 3,600 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 4,542 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $49 | 10,243 | 0.0% |