Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $95.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 53,140 | 15.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 208,949 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 181,665 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 54,255 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.8K | 99,700 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2K | 95,685 | 5.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.7K | 92,045 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 28,034 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 49,440 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 42,436 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 71,503 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,850 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 15,396 | 3.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 53,242 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 36,320 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,615 | 2.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.5K | 190,280 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 23,500 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,860 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 36,700 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 67,440 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,845 | 1.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.2K | 37,825 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933 | 13,665 | 1.0% |