Q3 2020 Holdings
Filed 2020-10-15 | 48 holdings | $159.8K | 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 | $17.4K | 49,915 | 10.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.5K | 182,133 | 9.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.7K | 93,682 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 444,347 | 7.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.6K | 113,357 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 76,309 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 163,921 | 4.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.1K | 191,397 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 76,672 | 4.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 125,014 | 4.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.8K | 132,544 | 3.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 56,265 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.0K | 161,491 | 2.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 168,860 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 68,160 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 25,664 | 2.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.1K | 33,629 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 11,199 | 1.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 8,255 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 38,838 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,440 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 13,661 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,291 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7K | 24,541 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 30,600 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 46,069 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $928 | 22,164 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732 | 2,290 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718 | 4,039 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $678 | 8,178 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $578 | 11,331 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $558 | 88,633 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $523 | 2,192 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $514 | 4,239 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $514 | 32,677 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507 | 4,700 | 0.3% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $486 | 77,582 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $419 | 5,965 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $414 | 9,206 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403 | 6,488 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $336 | 3,123 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $317 | 10,332 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $308 | 5,269 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 7,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 999 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $204 | 3,343 | 0.1% |
| CSI Compressco LP | COM UNIT | 12637A103 | $32 | 34,686 | 0.0% |