Q1 2020 Holdings
Filed 2020-05-15 | 22 holdings | $97.3K | 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 | $27.8K | 241,283 | 28.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.3K | 168,014 | 13.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.1K | 76,024 | 8.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.1K | 149,392 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 38,375 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 85,214 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 29,636 | 5.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 29,411 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 95,294 | 4.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 29,269 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 83,408 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629 | 2,436 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $626 | 58,043 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $577 | 7,021 | 0.6% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $517 | 30,734 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $499 | 4,041 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $479 | 4,838 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $370 | 29,489 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 1,328 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $303 | 14,767 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292 | 2,264 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230 | 1,602 | 0.2% |