Q1 2020 Holdings
Filed 2023-10-18 | 55 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.2M | 311,550 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 74,310 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0M | 105,790 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.6M | 544,835 | 8.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.2M | 586,338 | 8.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 120,524 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 33,746 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 184,886 | 4.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 106,374 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 157,180 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 28,166 | 2.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1M | 45,998 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 65,234 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 23,396 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 49,690 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 71,150 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 67,574 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 66,818 | 1.3% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.8M | 31,016 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 10,258 | 1.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5M | 56,336 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 7,364 | 0.6% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $828.4K | 29,765 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $814.1K | 10,404 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.2K | 5,365 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $708.7K | 2,787 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $691.2K | 74,326 | 0.4% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $670.4K | 49,363 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $586.6K | 4,741 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544.0K | 2 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $507.5K | 3,806 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $434.2K | 6,241 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $390.9K | 6,382 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $378.6K | 3,788 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $374.4K | 15,346 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.0K | 2,257 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.1K | 1,937 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $337.8K | 7,872 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $332.6K | 16,076 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.2K | 2,746 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $292.6K | 15,278 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285.6K | 11,052 | 0.2% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $280.3K | 8,894 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.3K | 134 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.0K | 6,742 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250.4K | 2,525 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.3K | 5,908 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $240.0K | 9,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.1K | 912 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.9K | 1,480 | 0.1% |