Q4 2019 Holdings
Filed 2020-02-14 | 24 holdings | $125.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $32.4K | 813,835 | 25.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 472,371 | 11.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9K | 154,778 | 9.5% |
| Fidelity Covington TR(FQAL) | QLTY FCTOR ETF | 316092790 | $11.5K | 305,691 | 9.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3K | 274,439 | 8.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.9K | 275,732 | 6.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1K | 130,505 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 142,319 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1K | 156,537 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 57,903 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 114,761 | 2.5% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $3.0K | 107,366 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 62,023 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,038 | 1.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 31,607 | 1.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5K | 50,896 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $695 | 19,176 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $680 | 20,826 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $479 | 12,255 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $460 | 9,103 | 0.4% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $288 | 5,656 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $273 | 2,183 | 0.2% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $233 | 2,551 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,323 | 0.2% |