Q1 2020 Holdings
Filed 2020-09-04 | 84 holdings | $453.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.0K | 1,222 | 52.5% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $32.6K | 1,206,215 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.3K | 252,363 | 3.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.1K | 261,601 | 3.1% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $12.9K | 496,966 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 41,512 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 389,756 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 32,582 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 52,638 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 115,067 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 113,799 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 141,694 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.1K | 47,745 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 76,010 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 92,883 | 0.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 108,540 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 35,759 | 0.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2K | 106,980 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,945 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 81,576 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.5K | 123,737 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 21,531 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 57,689 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,398 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 56,656 | 0.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.1K | 14,510 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 37,852 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 47,622 | 0.4% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 41,155 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,664 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 19,800 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 90,500 | 0.4% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 8,833 | 0.4% |
| J P Morgan Exchange-Traded F | DIVERSIFIED ET | 46641Q803 | $1.6K | 85,608 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 60,271 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 21,605 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 23,849 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 69,985 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,502 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,963 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,802 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $950 | 18,449 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $938 | 17,286 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908 | 27,074 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $832 | 34,059 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $821 | 15,003 | 0.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $818 | 42,524 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $785 | 4,709 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $645 | 8,246 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $594 | 22,496 | 0.1% |