55i

55i as of March 31, 2020

Portfolio Holdings for 55i

55i holds 161 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 11.9 $42M 804k 51.68
iShares S&P 500 Index (IVV) 6.3 $22M 79k 279.12
Schwab Strategic Tr intrm trm (SCHR) 4.0 $14M 241k 58.50
Ishares Tr esg msci le (SUSL) 3.6 $13M 259k 48.85
iShares MSCI EAFE Growth Index (EFG) 2.9 $10M 136k 74.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.7 $9.3M 172k 54.34
Ishares Tr etf msci usa (ESGU) 2.5 $8.9M 142k 62.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $8.7M 66k 131.82
Vanguard Information Technology ETF (VGT) 2.5 $8.5M 38k 224.87
Ishares Inc msci em esg se (ESGE) 2.4 $8.3M 292k 28.51
iShares Lehman Short Treasury Bond (SHV) 2.1 $7.4M 66k 110.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $7.0M 100k 70.20
Ishares Tr cmn (GOVT) 2.0 $6.8M 244k 27.94
iShares Russell 1000 Index (IWB) 1.8 $6.2M 41k 152.96
inv grd crp bd (CORP) 1.7 $5.8M 53k 109.93
Schwab International Equity ETF (SCHF) 1.6 $5.4M 203k 26.86
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $5.1M 180k 28.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $4.3M 114k 38.24
Vanguard Health Care ETF (VHT) 1.2 $4.1M 23k 177.74
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $4.1M 45k 91.52
iShares Dow Jones US Medical Dev. (IHI) 1.1 $3.7M 15k 245.87
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $3.5M 104k 33.98
Ishares Tr msci usavalfct (VLUE) 1.0 $3.5M 52k 68.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $3.5M 26k 132.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $3.5M 31k 113.10
Vanguard Telecommunication Services ETF (VOX) 0.9 $3.2M 40k 80.49
Fidelity msci info tech i (FTEC) 0.9 $3.2M 48k 66.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $3.0M 57k 51.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.9M 54k 53.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.9M 51k 56.56
Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.8M 18k 158.76
Vanguard Europe Pacific ETF (VEA) 0.8 $2.8M 80k 34.77
Fidelity msci hlth care i (FHLC) 0.8 $2.7M 59k 45.97
iShares Dow Jones US Technology (IYW) 0.7 $2.5M 12k 215.93
Vanguard Emerging Markets ETF (VWO) 0.7 $2.4M 69k 34.82
Fidelity msci finls idx (FNCL) 0.7 $2.4M 72k 33.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.4M 48k 49.00
SPDR S&P World ex-US (SPDW) 0.7 $2.3M 93k 24.94
iShares S&P Global Technology Sect. (IXN) 0.7 $2.3M 12k 193.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.2M 33k 66.19
Vanguard Financials ETF (VFH) 0.6 $2.1M 38k 56.96
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.0M 94k 21.43
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 19k 102.75
Ishares Tr usa min vo (USMV) 0.6 $2.0M 33k 59.15
Fidelity msci indl indx (FIDU) 0.6 $1.9M 60k 32.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.9M 45k 43.43
Vanguard Consumer Staples ETF (VDC) 0.5 $1.9M 13k 147.10
Fidelity consmr staples (FSTA) 0.5 $1.8M 53k 34.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.8M 28k 62.27
Fidelity Con Discret Etf (FDIS) 0.5 $1.8M 43k 41.01
iShares Russell 3000 Growth Index (IUSG) 0.5 $1.7M 28k 61.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.7M 19k 90.74
Financial Select Sector SPDR (XLF) 0.5 $1.7M 72k 23.38
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.7M 15k 110.44
Technology SPDR (XLK) 0.5 $1.6M 19k 85.19
Vanguard Industrials ETF (VIS) 0.4 $1.5M 13k 118.65
Health Care SPDR (XLV) 0.4 $1.4M 14k 94.81
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 11k 117.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 55.56
Fidelity cmn (FCOM) 0.4 $1.3M 42k 30.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.2M 25k 50.85
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 15k 82.59
Invesco Emerging Markets S etf (PCY) 0.3 $1.2M 48k 24.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.2M 14k 82.37
Industrial SPDR (XLI) 0.3 $1.1M 18k 63.19
iShares Russell 3000 Value Index (IUSV) 0.3 $1.1M 22k 50.52
Vanguard REIT ETF (VNQ) 0.3 $1.0M 13k 78.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $991k 6.0k 165.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $991k 34k 28.98
iShares S&P 1500 Index Fund (ITOT) 0.3 $962k 16k 61.75
Vanguard Long-Term Bond ETF (BLV) 0.3 $941k 8.6k 110.01
Vanguard Mid-Cap ETF (VO) 0.3 $921k 6.3k 145.13
Vanguard Small-Cap ETF (VB) 0.3 $917k 7.3k 125.75
Vanguard Growth ETF (VUG) 0.3 $914k 5.5k 167.64
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $904k 11k 84.99
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $904k 28k 32.67
Vanguard Utilities ETF (VPU) 0.3 $896k 6.7k 133.79
Ishares Inc core msci emkt (IEMG) 0.3 $890k 21k 42.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $879k 9.7k 90.59
CSX Corporation (CSX) 0.2 $869k 14k 64.01
Consumer Discretionary SPDR (XLY) 0.2 $822k 7.7k 106.67
First Trust Iv Enhanced Short (FTSM) 0.2 $780k 13k 59.39
Spdr Series Trust equity (IBND) 0.2 $767k 24k 31.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $762k 8.7k 87.46
Vanguard Value ETF (VTV) 0.2 $758k 7.8k 97.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $756k 14k 55.54
Microsoft Corporation (MSFT) 0.2 $724k 4.4k 165.03
Apple (AAPL) 0.2 $714k 2.7k 267.92
Fidelity msci utils index (FUTY) 0.2 $708k 18k 39.37
SPDR S&P Emerging Markets (SPEM) 0.2 $708k 24k 29.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $683k 12k 58.12
Schwab U S Broad Market ETF (SCHB) 0.2 $679k 10k 65.44
Vanguard Mid-Cap Value ETF (VOE) 0.2 $675k 7.5k 90.57
Vanguard Materials ETF (VAW) 0.2 $673k 6.2k 109.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $638k 10k 61.06
Vanguard Large-Cap ETF (VV) 0.2 $611k 4.8k 128.09
iShares Russell 3000 Index (IWV) 0.2 $608k 3.8k 160.46
iShares Dow Jones US Healthcare (IYH) 0.2 $606k 3.0k 200.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $598k 5.9k 101.27
Ishares Tr liquid inc etf (ICSH) 0.2 $598k 12k 50.14
Invesco Qqq Trust Series 1 (QQQ) 0.2 $594k 3.0k 200.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $577k 12k 46.57
iShares Dow Jones US Energy Sector (IYE) 0.2 $564k 32k 17.82
Fidelity msci rl est etf (FREL) 0.2 $550k 23k 23.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $547k 12k 47.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $538k 11k 49.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $530k 5.0k 106.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $517k 3.7k 138.12
Honeywell International (HON) 0.1 $515k 3.6k 143.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $506k 5.0k 101.61
Independent Bank (IBTX) 0.1 $506k 17k 29.46
Energy Select Sector SPDR (XLE) 0.1 $500k 15k 33.91
Schwab Strategic Tr 0 (SCHP) 0.1 $494k 8.4k 59.13
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $492k 23k 21.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $469k 9.1k 51.39
Pacific Global Etf Tr global sr ln etf 0.1 $467k 11k 44.54
Amazon (AMZN) 0.1 $445k 218.00 2041.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $432k 14k 30.54
Fidelity msci energy idx (FENY) 0.1 $426k 49k 8.77
Fidelity msci matls index (FMAT) 0.1 $421k 15k 27.82
Vanguard Total Bond Market ETF (BND) 0.1 $416k 4.8k 87.56
Spdr S&p 500 Etf (SPY) 0.1 $405k 1.5k 278.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $381k 6.5k 58.85
SPDR KBW Regional Banking (KRE) 0.1 $375k 10k 37.38
iShares Dow Jones US Real Estate (IYR) 0.1 $355k 4.5k 78.87
Procter & Gamble Company (PG) 0.1 $354k 3.1k 114.56
Vanguard Total Stock Market ETF (VTI) 0.1 $345k 2.5k 139.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $335k 9.5k 35.30
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $328k 4.5k 72.26
Materials SPDR (XLB) 0.1 $321k 6.2k 51.39
Ishares Tr core intl aggr (IAGG) 0.1 $315k 5.7k 54.88
Timothy Plan hig dv stk etf (TPHD) 0.1 $313k 15k 20.97
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $310k 5.9k 52.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $299k 4.4k 68.39
iShares Dow Jones US Utilities (IDU) 0.1 $294k 1.9k 151.62
iShares Dow Jones US Financial Svc. (IYG) 0.1 $293k 2.5k 115.72
Pimco Dynamic Credit Income other 0.1 $280k 15k 18.98
Ishares Tr core msci euro (IEUR) 0.1 $261k 6.7k 38.91
SPDR Gold Trust (GLD) 0.1 $261k 1.6k 158.76
Alphabet Inc Class A cs (GOOGL) 0.1 $257k 213.00 1206.57
Goldman Sachs Etf Tr fund (GIGB) 0.1 $254k 4.7k 53.72
Pimco Dynamic Incm Fund (PDI) 0.1 $252k 10k 24.73
Utilities SPDR (XLU) 0.1 $252k 4.1k 60.91
Johnson & Johnson (JNJ) 0.1 $248k 1.8k 141.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $247k 4.3k 57.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $246k 8.0k 30.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $245k 2.4k 100.41
Anheuser-Busch InBev NV (BUD) 0.1 $243k 5.0k 48.80
iShares Russell 1000 Growth Index (IWF) 0.1 $238k 1.5k 160.81
Spdr Short-term High Yield mf (SJNK) 0.1 $227k 9.0k 25.18
Donaldson Company (DCI) 0.1 $220k 5.2k 42.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $220k 1.8k 121.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $217k 4.3k 49.95
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $215k 8.5k 25.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $213k 6.0k 35.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $208k 1.9k 111.59
Ishares Inc cmn (EUSA) 0.1 $203k 4.0k 51.16
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $203k 8.2k 24.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $200k 4.3k 46.55
Gray Television (GTN) 0.0 $129k 11k 11.80
Fs Investment Corporation 0.0 $126k 35k 3.61