Q2 2020 Holdings
Filed 2020-08-12 | 40 holdings | $996.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $198.1K | 2,648,242 | 19.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.9K | 557,119 | 15.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $96.8K | 2,495,999 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1K | 269,227 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 136,517 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.1K | 208,275 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 1,009,722 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1K | 262,858 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $29.0K | 173,261 | 2.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.4K | 283,870 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3K | 85,318 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 460,895 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 313,120 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 212,474 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.2K | 649,665 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 95,898 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3K | 182,417 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.2K | 116,863 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 69,842 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.8K | 254,997 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.6K | 88,504 | 1.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.6K | 313,332 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.0K | 111,192 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.9K | 191,050 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3K | 125,927 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.4K | 432,766 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 59,103 | 0.7% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.1K | 202,064 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 62,027 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3K | 111,124 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 31,454 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.2K | 108,275 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 59,839 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,964 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,359 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 43,814 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $790 | 13,435 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $553 | 21,383 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $514 | 15,615 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $507 | 10,307 | 0.1% |