Q1 2020 Holdings
Filed 2020-04-15 | 31 holdings | $130.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.1K | 962,183 | 22.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 136,133 | 13.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 257,700 | 8.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.1K | 148,760 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 134,694 | 5.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9K | 138,957 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 122,395 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 83,523 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 46,835 | 3.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 88,628 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 49,415 | 3.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 50,733 | 3.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7K | 93,872 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 55,880 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 87,164 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7K | 25,445 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 22,404 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 47,614 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $736 | 6,379 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $709 | 23,131 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $613 | 6,197 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $508 | 3,588 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $483 | 9,225 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $414 | 8,043 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $379 | 11,380 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 1,275 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $270 | 8,576 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $255 | 3,108 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $154 | 12,662 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $99 | 56,500 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $37 | 10,428 | 0.0% |