Q1 2020 Holdings
Filed 2020-05-06 | 80 holdings | $275.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 519,088 | 6.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $15.3K | 188,388 | 5.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $14.7K | 138,274 | 5.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.6K | 230,963 | 5.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.6K | 260,357 | 4.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.0K | 251,287 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 139,076 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 76,364 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 293,459 | 3.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5K | 89,825 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.6K | 330,332 | 3.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.5K | 144,903 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,484 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3K | 159,338 | 3.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.1K | 147,759 | 2.9% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $7.8K | 442,814 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 66,442 | 2.8% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $7.6K | 294,454 | 2.8% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $7.6K | 286,240 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 124,783 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 43,836 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2K | 52,154 | 1.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 204,296 | 1.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 67,606 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 68,792 | 1.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $3.4K | 66,620 | 1.2% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.6K | 100,349 | 0.9% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $2.4K | 135,218 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,509 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,115 | 0.7% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 33,881 | 0.7% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6K | 77,077 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 62,379 | 0.6% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.6K | 75,751 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,254 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 33,828 | 0.5% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 46,168 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 25,769 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $910 | 14,663 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $871 | 9,170 | 0.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $796 | 31,379 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $773 | 20,363 | 0.3% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $745 | 15,877 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $738 | 6,100 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $670 | 16,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $660 | 13,222 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $652 | 6,468 | 0.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $594 | 23,299 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $535 | 21,396 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $533 | 21,489 | 0.2% |