Q4 2019 Holdings
Filed 2020-01-08 | 32 holdings | $140.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.0K | 1,016,837 | 21.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 89,796 | 10.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.3K | 215,173 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9K | 183,172 | 6.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.8K | 107,775 | 6.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.0K | 150,770 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 61,482 | 5.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 137,590 | 4.9% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 140,124 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 79,853 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 18,536 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 92,450 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 63,111 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 39,443 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,761 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,028 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 13,367 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $928 | 6,238 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775 | 4,345 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739 | 4,119 | 0.5% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $699 | 17,415 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $635 | 6,244 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $625 | 3,776 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $587 | 13,324 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $488 | 9,093 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471 | 2,296 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $397 | 4,736 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $327 | 2,362 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $309 | 3,830 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 6,291 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $215 | 2,009 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $86 | 10,428 | 0.1% |