Q4 2019 Holdings
Filed 2020-02-28 | 22 holdings | $104.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2K | 223,860 | 24.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 154,626 | 12.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $9.4K | 143,199 | 9.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.2K | 73,114 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 81,831 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 36,891 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 29,700 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 89,152 | 5.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.4K | 28,020 | 5.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2K | 27,622 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 78,032 | 4.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 60,156 | 1.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $795 | 31,556 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $743 | 2,298 | 0.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $651 | 15,102 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $564 | 7,002 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $562 | 30,458 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $490 | 4,824 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $469 | 3,662 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $331 | 1,128 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 1,464 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $277 | 1,695 | 0.3% |