Q1 2020 Holdings
Filed 2020-04-03 | 25 holdings | $81.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $26.5K | 427,663 | 32.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 107,935 | 21.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.7K | 161,452 | 10.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 34,082 | 5.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.3K | 92,052 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 29,534 | 5.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.4K | 37,829 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 23,829 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 30,991 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 25,291 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $509 | 10,203 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $453 | 8,523 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $407 | 12,196 | 0.5% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $390 | 9,080 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325 | 2,072 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301 | 1,167 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $294 | 2,604 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $280 | 2,898 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 3,039 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,079 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $251 | 7,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 1,514 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $238 | 5,069 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,201 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $208 | 7,614 | 0.3% |