Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $187.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $51.7K | 197,167 | 27.5% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $34.2K | 726,305 | 18.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $30.6K | 343,715 | 16.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $10.8K | 74,420 | 5.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $8.2K | 144,970 | 4.3% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $8.0K | 328,600 | 4.2% |
| Schwab Fundamental US LG Co ETF(FNDX) | MUTUAL FUND/STO | 808524771 | $6.0K | 186,765 | 3.2% |
| Vanguard Short-Term Inflation(VTIP) | MUTUAL FUND/GOV | 922020805 | $5.3K | 109,085 | 2.8% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $5.2K | 109,896 | 2.8% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $4.1K | 147,455 | 2.2% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $3.5K | 156,870 | 1.9% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $3.4K | 69,080 | 1.8% |
| Ishares Edge Msci USA(MTUM) | MUTUAL FUND/STO | 46432F396 | $3.1K | 28,000 | 1.6% |
| Vanguard Long-Term Bond Index(BLV) | MUTUAL FUND/GOV | 921937793 | $2.2K | 20,485 | 1.2% |
| Schwab Strategic TR SHT(SCHO) | MUTUAL FUND/GOV | 808524862 | $2.0K | 38,040 | 1.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $1.9K | 21,467 | 1.0% |
| Ishares Floating Rate Bond (MKT)(FLOT) | MUTUAL FUND/COR | 46429B655 | $1.6K | 32,700 | 0.8% |
| Invesco International Coporate(PICB) | MUTUAL FUND/COR | 46138E636 | $1.2K | 49,990 | 0.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $692 | 5,203 | 0.4% |
| Spdr Blmbg Barclays ST(BWZ) | MUTUAL FUND/GOV | 78464A334 | $682 | 22,935 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $666 | 12,352 | 0.4% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $599 | 2,289 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $580 | 3,621 | 0.3% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $424 | 5,875 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $343 | 10,265 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $230 | 932 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $214 | 3,850 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $211 | 7,000 | 0.1% |
| Flexshares Morningstar Developed(TLTD) | MUTUAL FUND/STO | 33939L803 | $210 | 4,465 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $203 | 1,329 | 0.1% |