Q3 2020 Holdings
Filed 2020-11-12 | 63 holdings | $447.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $135.9K | 1,151,259 | 30.4% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $41.9K | 246,027 | 9.4% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $36.9K | 341,711 | 8.3% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 91,808 | 6.9% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 489,184 | 4.5% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.4K | 521,681 | 3.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 245,167 | 3.3% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $12.4K | 394,618 | 2.8% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $11.9K | 113,695 | 2.7% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.6K | 380,540 | 2.6% |
| Vanguard Intl Equity Index FDS(VGK) | FTSE EUROPE ETF | 922042874 | $9.9K | 189,060 | 2.2% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.8K | 219,079 | 2.2% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.5K | 186,849 | 2.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.7K | 34,013 | 1.7% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 125,980 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.1K | 15,101 | 1.1% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 84,274 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,499 | 0.9% |
| Ishares TR Msci USA MIN VOL(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 52,701 | 0.8% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,597 | 0.7% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,645 | 0.7% |
| Vanguard World FDS Health CAR(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 14,924 | 0.7% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 36,975 | 0.7% |
| 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 | $2.6K | 8,501 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 14,552 | 0.6% |
| 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 | 0.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 24,799 | 0.4% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,108 | 0.4% |
| 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% |
| Vaneck Vectors ETF TR Agribusi(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 23,701 | 0.4% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 26,800 | 0.4% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 56,500 | 0.3% |
| Spdr Series Trust S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,500 | 0.3% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,000 | 0.3% |
| Vanguard Intl Equity Index FDS(VWO) | EMR MKT ETF | 922042858 | $1.3K | 29,633 | 0.3% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $1.1K | 6,075 | 0.2% |
| Spdr Series Trust S&P Homebuil(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 19,001 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $841 | 4,000 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | SBI CONS STPLS | 81369Y308 | $833 | 13,000 | 0.2% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $812 | 13,750 | 0.2% |
| Vanguard World FDS Materials E(VAW) | MATERIALS ETF | 92204A801 | $781 | 5,800 | 0.2% |
| Vanguard World FDS Consum STP(VDC) | CONSUM STP ETF | 92204A207 | $770 | 4,716 | 0.2% |
| Vanguard Index FDS Mcap VL IDX(VOE) | MCAP VL IDXVIP | 922908512 | $760 | 7,500 | 0.2% |
| Vanguard World FDS Utilities E(VPU) | UTILITIES ETF | 92204A876 | $749 | 5,802 | 0.2% |
| Vaneck Vectors JP Morgan EM LO(EMLC) | JP MORGAN MKTS | 92189H300 | $628 | 20,359 | 0.1% |
| Ishares TR Bond 7-10 Year Trea(IEF) | BARCLAYS 7 10 YR | 464287440 | $548 | 4,500 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $508 | 12,100 | 0.1% |