Q3 2020 Holdings
Filed 2020-10-09 | 79 holdings | $771.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $345.0K | 1,175 | 44.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $44.7K | 331,947 | 5.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $36.8K | 723,673 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.1K | 368,230 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.2K | 443,167 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 81,582 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3K | 203,402 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.3K | 132,088 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5K | 188,254 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 296,535 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 207,083 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4K | 513,409 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2K | 96,150 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,474 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.5K | 45,120 | 1.8% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $11.0K | 392,151 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 131,690 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.6K | 78,346 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 107,166 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 114,937 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 19,868 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 133,064 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 116,014 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4K | 29,909 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,458 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 9,703 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 43,264 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,641 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 19,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,155 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,886 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 30,594 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,602 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,103 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $974 | 12,338 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $921 | 105,866 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $910 | 31,156 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $850 | 14,604 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $806 | 16,065 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $788 | 4,254 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $769 | 6,513 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $750 | 18,991 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $673 | 14,399 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $651 | 13,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 2,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $557 | 11,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 167 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $525 | 12,831 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517 | 1,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,425 | 0.1% |