Q3 2020 Holdings
Filed 2020-11-04 | 16 holdings | $17.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.0K | 12,020 | 23.1% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $2.8K | 15,179 | 16.3% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $2.3K | 56,000 | 13.2% |
| American Express Co COM(AXP) | COM | 025816109 | $1.7K | 17,190 | 9.9% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $1.2K | 19,372 | 7.1% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.1K | 7,053 | 6.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $803 | 7,681 | 4.6% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $643 | 10,350 | 3.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $637 | 4,583 | 3.7% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $597 | 3,875 | 3.4% |
| 3M Co COM(MMM) | COM | 88579Y101 | $424 | 2,648 | 2.4% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $387 | 3,898 | 2.2% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $383 | 1,139 | 2.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $207 | 1,115 | 1.2% |
| General Electric Co COM | COM | 369604103 | $80 | 12,911 | 0.5% |
| MFS Multimarket Income TR SH BEN INT(MMT) | COM | 552737108 | $68 | 12,086 | 0.4% |