Q3 2020 Holdings
Filed 2020-10-13 | 153 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 12,581 | 21.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $111.2K | 959,050 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.8K | 904,867 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.0K | 983,079 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.8K | 1,639,737 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $89.0K | 385,099 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81.0K | 720,418 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.8K | 223,595 | 3.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $63.2K | 1,244,212 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.6K | 1,061,731 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $44.6K | 618,494 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.6K | 560,143 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9K | 209,649 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.1K | 288,535 | 1.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $35.6K | 697,553 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.3K | 1,125,405 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.6K | 655,264 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.1K | 570,651 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.7K | 266,494 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.5K | 84,820 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.0K | 271,050 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.4K | 470,191 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.9K | 215,566 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.7K | 453,858 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.8K | 238,167 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2K | 315,509 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $21.7K | 903,581 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.7K | 413,132 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.1K | 327,391 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0K | 252,054 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.4K | 162,774 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $17.3K | 333,354 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.1K | 319,398 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 136,846 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 374,204 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.2K | 223,502 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3K | 285,181 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $13.8K | 272,738 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 332,630 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2K | 94,567 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.9K | 162,723 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4K | 257,094 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9K | 316,911 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,677 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 36,518 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 35,204 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 102,576 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 70,538 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2K | 112,141 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 49,368 | 0.2% |