Q2 2020 Holdings
Filed 2020-08-07 | 82 holdings | $429.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $40.2K | 245,074 | 9.4% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $38.8K | 439,631 | 9.1% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $35.2K | 124,088 | 8.2% |
| IQ Hedge Multi-Strategy Tracker(QAI) | HEDGE MLTI ETF | 45409B107 | $28.8K | 951,049 | 6.7% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MK ETF | 922042858 | $22.2K | 559,829 | 5.2% |
| Invesco S&P MidCap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | $19.8K | 131,737 | 4.6% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 480,636 | 4.3% |
| Hartford Multifactor Emerging Mkts(ROAM) | EM STRATEGIES | 518416201 | $17.0K | 892,546 | 4.0% |
| iShares National Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $16.5K | 142,655 | 3.8% |
| Hartford Multifactor Dev Mkts (exUS)(RODM) | DEV MK X US ST | 518416102 | $15.9K | 645,417 | 3.7% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $14.7K | 518,773 | 3.4% |
| iShares Core Msci Intl Dev Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $12.4K | 242,844 | 2.9% |
| Hartford Multifactor US Equity(ROUS) | HARTGFD US EQTY | 518416409 | $12.2K | 407,364 | 2.9% |
| Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | $11.2K | 86,757 | 2.6% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 206,148 | 2.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 55,154 | 2.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $9.1K | 77,858 | 2.1% |
| Direxion Daily S&p500 Bull 3X(SPXL) | DRX S&P500BULL | 25459W862 | $7.2K | 172,000 | 1.7% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 41,279 | 1.7% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $5.8K | 25,916 | 1.4% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.7K | 28,190 | 1.3% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $5.5K | 37,787 | 1.3% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 26,526 | 1.0% |
| Vanguard Ftse All-Wld ex-US SmCp(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 40,822 | 0.9% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.3K | 29,809 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $2.9K | 54,404 | 0.7% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21,153 | 0.7% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.6K | 17,898 | 0.6% |
| WisdomTree US LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $2.4K | 25,712 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $2.3K | 16,364 | 0.5% |
| Schwab US Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 42,311 | 0.5% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.2K | 21,721 | 0.5% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 15,166 | 0.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.1K | 53,546 | 0.5% |
| iShares Msci Eafe Small-Cap(SCZ) | ISEAFE SMLCP ETF | 464288273 | $1.9K | 35,152 | 0.4% |
| iShares Russell 1000 Growth(IWF) | RUS1000 GRW ETF | 464287614 | $1.8K | 9,123 | 0.4% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 13,343 | 0.4% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,708 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,474 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,235 | 0.3% |
| Spdr Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | $1.1K | 11,205 | 0.3% |
| Vanguard Tax-Exempt Bond(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,686 | 0.2% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,241 | 0.2% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 20,647 | 0.2% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $991 | 9,277 | 0.2% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $957 | 3,092 | 0.2% |
| Schwab Fundamental US Broad Market(FNDB) | SCH FDT US BM | 808524789 | $824 | 22,743 | 0.2% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $822 | 11,096 | 0.2% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $775 | 2,514 | 0.2% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $712 | 6,328 | 0.2% |