Q2 2020 Holdings
Filed 2020-08-10 | 56 holdings | $439.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Bond 7-10 Year Trea(IEF) | BARCLAYS 7 10 YR | 464287440 | $182.2K | 1,494,714 | 41.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $45.4K | 420,471 | 10.3% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $33.9K | 216,865 | 7.7% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 153,726 | 4.1% |
| Ishares Barclays 20 Year Treas(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 81,298 | 3.0% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3K | 391,986 | 2.8% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 309,599 | 2.7% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $12.0K | 120,315 | 2.7% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $10.5K | 343,066 | 2.4% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $10.5K | 207,717 | 2.4% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 192,434 | 2.2% |
| Schwab Intermediate-Term U.S.(SCHR) | INTRM TRM TRES | 808524854 | $8.4K | 142,942 | 1.9% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.7K | 38,034 | 1.7% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 62,703 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.7K | 15,101 | 1.1% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,591 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 14,499 | 0.8% |
| Ishares TR MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 52,701 | 0.7% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 14,381 | 0.6% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 36,803 | 0.6% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 26,951 | 0.6% |
| Vanguard Index FDS SM CP VAL E(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 23,900 | 0.6% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,501 | 0.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.4K | 14,552 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 20,500 | 0.5% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 14,700 | 0.5% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,500 | 0.4% |
| Vanguard Index FDS Real Estate(VNQ) | REIT ETF | 922908553 | $1.8K | 22,500 | 0.4% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,108 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 24,799 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,800 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,500 | 0.3% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 23,701 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,000 | 0.3% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $1.0K | 6,075 | 0.2% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $834 | 19,001 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $814 | 4,000 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $762 | 13,000 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $755 | 13,750 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $718 | 7,500 | 0.2% |
| Vanguard World FDS Materials E(VAW) | MATERIALS ETF | 92204A801 | $700 | 5,800 | 0.2% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $652 | 5,273 | 0.1% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $646 | 4,321 | 0.1% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $622 | 15,699 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $480 | 12,100 | 0.1% |
| Schwab Strategic TR US Dividen(SCHD) | US DIVIDEND EQ | 808524797 | $388 | 7,500 | 0.1% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $374 | 1,634 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $348 | 3,014 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $343 | 6,000 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $327 | 2,001 | 0.1% |