Cabana

Cabana as of June 30, 2020

Portfolio Holdings for Cabana

Cabana holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 10.1 $110M 395k 278.71
Vanguard World Fds Materials Etf (VAW) 10.1 $110M 909k 120.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 10.0 $109M 545k 199.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.8 $107M 430k 247.60
Ishares Tr Pfd And Incm Sec (PFF) 9.5 $103M 3.0M 34.64
Vanguard World Fds Health Car Etf (VHT) 9.4 $102M 529k 192.65
Ishares Tr Latn Amer 40 Etf (ILF) 7.6 $83M 3.9M 21.57
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $80M 675k 118.34
Vanguard Bd Index Fds Long Term Bond (BLV) 7.3 $79M 708k 111.65
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $52M 556k 93.19
Vanguard World Fds Consum Stp Etf (VDC) 4.2 $45M 304k 149.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.6 $28M 280k 100.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $28M 287k 96.62
Vanguard World Mega Grwth Ind (MGK) 2.5 $27M 165k 163.51
Vanguard Index Fds Small Cp Etf (VB) 0.8 $9.2M 63k 145.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.9M 43k 67.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.0M 43k 46.91
Ishares Tr Short Treas Bd (SHV) 0.1 $1.6M 15k 110.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.2M 53k 21.83
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.0M 48k 21.36
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.0M 46k 22.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $439k 1.4k 308.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.5k 167.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k 3.3k 73.37
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $236k 1.8k 130.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $233k 1.9k 121.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $231k 3.4k 68.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $226k 1.7k 134.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $208k 1.2k 167.74
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $197k 2.7k 72.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $187k 1.1k 164.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $183k 3.5k 51.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $183k 1.8k 100.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $182k 1.7k 109.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $174k 2.2k 80.93
Select Sector Spdr Tr Technology (XLK) 0.0 $170k 1.6k 104.17
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $162k 1.7k 95.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $151k 952.00 158.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $150k 5.4k 28.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $143k 2.0k 70.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $142k 741.00 191.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $132k 1.6k 83.02
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $123k 2.0k 60.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $120k 1.8k 65.50
Ishares Tr Multifactor Usa (SMLF) 0.0 $120k 3.4k 35.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $109k 2.8k 39.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $106k 1.9k 56.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $99k 479.00 206.68
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $99k 1.8k 54.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $97k 2.6k 37.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $94k 1.6k 58.68
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $92k 1.5k 60.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $90k 2.7k 33.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 1.0k 78.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 915.00 86.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 490.00 157.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $76k 533.00 142.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $75k 606.00 123.76
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 373.00 201.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $73k 677.00 107.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $72k 502.00 143.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $70k 689.00 101.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $68k 638.00 106.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $65k 1.8k 35.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $64k 2.8k 23.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 1.1k 60.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $63k 768.00 82.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $61k 519.00 117.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $60k 655.00 91.60
Ishares Tr Multifactor Intl (INTF) 0.0 $60k 2.6k 22.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $55k 2.3k 24.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 407.00 127.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $52k 958.00 54.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $49k 274.00 178.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $46k 1.1k 43.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 514.00 87.55
Ishares Tr China Lg-cap Etf (FXI) 0.0 $41k 1.0k 40.04
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $40k 665.00 60.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $38k 996.00 38.15
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $37k 1.3k 28.75
Ishares Tr Cohen Steer Reit (ICF) 0.0 $36k 352.00 102.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $34k 668.00 50.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 403.00 79.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $32k 1.3k 24.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 561.00 53.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $28k 100.00 280.00
Ishares Tr Asia 50 Etf (AIA) 0.0 $27k 415.00 65.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 341.00 73.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 480.00 52.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $22k 220.00 100.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 261.00 76.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $20k 552.00 36.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 209.00 95.69
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 376.00 53.19
Vanguard World Fds Energy Etf (VDE) 0.0 $20k 400.00 50.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 248.00 76.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 440.00 40.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $18k 500.00 36.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $17k 726.00 23.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 101.00 168.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 52.00 307.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 175.00 80.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $13k 420.00 30.95
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $13k 100.00 130.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 129.00 93.02
Vanguard World Mega Cap Val Etf (MGV) 0.0 $12k 167.00 71.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $12k 208.00 57.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 183.00 60.11
Ishares Tr Cmbs Etf (CMBS) 0.0 $10k 191.00 52.36
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $10k 201.00 49.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $8.0k 84.00 95.24
Ishares Tr Intl Devppty Etf (WPS) 0.0 $8.0k 267.00 29.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 150.00 46.67
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $7.0k 25.00 280.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 48.00 125.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $6.0k 48.00 125.00
Ishares Tr Global Tech Etf (IXN) 0.0 $6.0k 26.00 230.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 87.00 57.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.0k 62.00 80.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 71.00 70.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 79.00 63.29
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $4.0k 173.00 23.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0k 25.00 160.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 48.00 83.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 84.00 47.62
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $4.0k 190.00 21.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 181.00 22.10
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 113.00 26.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 106.00 28.30
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $3.0k 28.00 107.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 47.00 63.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 103.00 29.13
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0k 73.00 27.40
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 72.00 27.78
Ishares Tr Ibonds Dec20 Etf 0.0 $2.0k 83.00 24.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.0k 47.00 42.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $2.0k 12.00 166.67
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 21.00 95.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 21.00 95.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 64.00 31.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.0k 69.00 28.99
Ishares Tr Global Mater Etf (MXI) 0.0 $2.0k 24.00 83.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0k 57.00 35.09
Ishares Tr Ibonds Dec21 Etf 0.0 $2.0k 84.00 23.81
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0k 84.00 23.81
Ishares Tr Ibonds Dec23 Etf 0.0 $2.0k 84.00 23.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.0k 84.00 23.81
Ishares Tr Ibonds Dec24 Etf 0.0 $2.0k 84.00 23.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 53.00 37.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 15.00 66.67
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $999.999000 39.00 25.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $999.999000 54.00 18.52
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $999.999000 66.00 15.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.997400 61.00 16.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 9.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 7.00 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 2.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 6.00 0.00