CIK: 0001279926 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $96,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,745 | $10,043 | 10.4% | $178.50 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 78,572 | $6,998 | 7.2% | $103.74 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 67,630 | $5,862 | 6.0% | $84.18 | — | 1 3 YR TREAS BD | 464287457 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 140,148 | $4,673 | 4.8% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 29,181 | $4,572 | 4.7% | $176.20 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 79,959 | $4,319 | 4.5% | $55.87 | — | MSCI MIN VOL ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 47,116 | $4,174 | 4.3% | $88.85 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 28,352 | $4,079 | 4.2% | $182.54 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 15,751 | $4,070 | 4.2% | $287.28 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 61,445 | $3,448 | 3.6% | $70.12 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 28,700 | $3,311 | 3.4% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,201 | $3,049 | 3.1% | $56.43 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 11,402 | $2,939 | 3.0% | $189.03 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 33,973 | $2,792 | 2.9% | $80.55 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 14,407 | $2,378 | 2.5% | $110.36 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 24,952 | $2,005 | 2.1% | $88.32 | — | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,798 | $1,969 | 2.0% | $36.57 | — | S&P500 QUALITY | 46137V241 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 49,261 | $1,962 | 2.0% | $53.45 | — | S&P MIDCP LOW | 46138E198 |
| IVE | ISHARES TR | 17,862 | $1,719 | 1.8% | $92.74 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,847 | $1,627 | 1.7% | $53.02 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 16,613 | $1,484 | 1.5% | $86.87 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 13,814 | $1,474 | 1.5% | $100.79 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,825 | $1,403 | 1.4% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 35,822 | $1,218 | 1.3% | $34.41 | — | PORTFOLIO INTRMD | 78464A375 |
| VB | VANGUARD INDEX FDS | 8,980 | $1,037 | 1.1% | $160.18 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 8,411 | $1,022 | 1.1% | $112.49 | — | BARCLAYS 7 10 YR | 464287440 |
| IJS | ISHARES TR | 10,018 | $1,001 | 1.0% | $101.02 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 5,592 | $998 | 1.0% | $161.43 | — | S&P MC 400GR ETF | 464287606 |
| IEI | ISHARES TR | 7,302 | $974 | 1.0% | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,377 | $960 | 1.0% | $170.36 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 6,805 | $938 | 1.0% | $131.12 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 5,663 | $853 | 0.9% | $87.46 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,302 | $823 | 0.8% | $100.64 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 6,458 | $765 | 0.8% | $73.36 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,043 | $572 | 0.6% | $141.64 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,077 | $546 | 0.6% | $216.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 4,822 | $529 | 0.5% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| SPYM | SPDR SER TR | 17,187 | $520 | 0.5% | $33.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 13,038 | $466 | 0.5% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| XLU | SELECT SECTOR SPDR TR | 8,294 | $460 | 0.5% | $55.46 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 3,475 | $386 | 0.4% | $110.65 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,754 | $359 | 0.4% | $62.39 | — | SHORT TERM TREAS | 92206C102 |
| AGZ | ISHARES TR | 2,870 | $346 | 0.4% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 10,908 | $327 | 0.3% | $37.01 | — | S&P500 HDL VOL | 46138E362 |
| EFA | ISHARES TR | 5,794 | $310 | 0.3% | $58.02 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,115 | $273 | 0.3% | $127.25 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 6,225 | $269 | 0.3% | $46.56 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 2,804 | $216 | 0.2% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 4,487 | $211 | 0.2% | $47.02 | — | S&P500 LOW VOL | 46138E354 |
| IWS | ISHARES TR | 3,141 | $201 | 0.2% | $57.88 | — | RUS MDCP VAL ETF | 464287473 |