Q4 2019 Holdings
Filed 2020-01-14 | 120 holdings | $224.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.9K | 163,686 | 24.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 253,050 | 7.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3K | 206,647 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 131,228 | 3.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.0K | 93,379 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.9K | 116,026 | 3.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2K | 85,129 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6K | 216,486 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.6K | 84,695 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 17,053 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 53,710 | 2.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4.3K | 154,733 | 1.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 39,319 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 84,321 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 55,607 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 13,615 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 14,389 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,080 | 1.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,605 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 16,557 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 39,782 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,318 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 22,275 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,428 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 26,117 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 17,334 | 0.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 28,876 | 0.7% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $1.7K | 17,017 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 15,726 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,988 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,545 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,735 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,373 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 11,334 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 8,613 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,004 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $905 | 8,353 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $872 | 8,156 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $829 | 10,587 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $782 | 6,820 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $763 | 10,058 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $706 | 15,255 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705 | 3,086 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 3,116 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687 | 363 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $673 | 4,879 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $654 | 2,074 | 0.3% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $646 | 12,826 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $636 | 22,537 | 0.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $633 | 7,755 | 0.3% |