Q2 2020 Holdings
Filed 2020-08-12 | 47 holdings | $134.3K | 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 | $26.7K | 707,432 | 19.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.2K | 523,481 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.9K | 539,332 | 11.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9K | 285,450 | 6.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 87,247 | 6.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9K | 264,772 | 6.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.1K | 69,248 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 95,923 | 4.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 102,724 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 50,976 | 3.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.6K | 88,999 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,536 | 2.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 60,591 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 38,230 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 64,447 | 1.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.7K | 28,524 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,370 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $829 | 4,072 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $823 | 7,630 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $818 | 20,033 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $767 | 28,026 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $731 | 13,508 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $575 | 10,453 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $558 | 12,039 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $529 | 4,743 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516 | 1,665 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $392 | 3,314 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $363 | 3,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351 | 2,938 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 10,407 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $331 | 6,619 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331 | 120 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $323 | 5,440 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $297 | 1,608 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $282 | 7,077 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276 | 1,151 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 6,075 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $257 | 4,677 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $256 | 10,983 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 3,600 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $249 | 3,218 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $219 | 3,101 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 3,866 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $204 | 1,699 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,542 | 0.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $200 | 4,964 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $74 | 12,113 | 0.1% |