Q2 2020 Holdings
Filed 2020-08-13 | 208 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $2.7M | 69,732 | 67.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 703 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,873 | 6.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41.0K | 793,463 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 119,333 | 0.9% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $32.0K | 457,569 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.7K | 297,381 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.9K | 855,504 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 149,519 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17.3K | 293,730 | 0.4% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $17.2K | 535,311 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 213,082 | 0.3% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.8K | 162,711 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.7K | 215,117 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 106,271 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 146,913 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.8K | 199,391 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 88,765 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 341,925 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 143,340 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.5K | 35,904 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2K | 317,604 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.1K | 32,560 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.1K | 38,432 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 44,561 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $9.0K | 164,132 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0K | 177,053 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8K | 110,978 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.8K | 182,252 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 72,446 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.2K | 63,399 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.1K | 100,752 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 21,017 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,709 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5K | 146,609 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 29,377 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 61,237 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.0K | 178,853 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.0K | 41,967 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 93,250 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6K | 125,524 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,800 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 179,907 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 21,517 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 146,569 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0K | 110,046 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,274 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 35,316 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 64,454 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 154,650 | 0.1% |