Q2 2020 Holdings
Filed 2020-08-18 | 55 holdings | $152.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 43,243 | 9.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 87,316 | 7.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.6K | 411,559 | 7.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 130,497 | 7.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $9.3K | 127,731 | 6.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $8.7K | 199,616 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 76,028 | 4.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.2K | 112,395 | 4.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.7K | 136,368 | 3.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.4K | 177,759 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.2K | 97,039 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.2K | 185,935 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,347 | 2.5% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.6K | 47,932 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,715 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.5K | 38,198 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 27,659 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 68,160 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 50,897 | 2.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 58,161 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 10,730 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 36,347 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 19,826 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 7,528 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 12,327 | 1.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 32,528 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 13,413 | 1.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 61,993 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,419 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888 | 5,441 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $777 | 9,386 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $718 | 6,923 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $692 | 3,278 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $690 | 16,228 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $671 | 40,849 | 0.4% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $627 | 86,222 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $559 | 4,552 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $527 | 9,112 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $469 | 73,377 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439 | 1,487 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $428 | 8,354 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $395 | 2,831 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369 | 8,488 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $343 | 5,426 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $323 | 2,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 810 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $308 | 4,368 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $295 | 4,750 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,308 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $272 | 1,700 | 0.2% |