Q2 2020 Holdings
Filed 2020-10-27 | 44 holdings | $251.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.3K | 232,298 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.7K | 97,901 | 11.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.1K | 202,937 | 10.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.5K | 161,707 | 10.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9K | 253,477 | 7.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $19.5K | 155,635 | 7.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.8K | 151,978 | 6.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 165,713 | 5.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.7K | 121,297 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 271,103 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 268,302 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 23,867 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 44,501 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3K | 21,462 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 54,182 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 65,577 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 22,652 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 10,482 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 29,053 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,133 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,431 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,487 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $779 | 13,814 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $771 | 2,114 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $745 | 2,940 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $706 | 744 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $692 | 2,482 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668 | 242 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $574 | 2,615 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $514 | 2,905 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425 | 1,371 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $382 | 3,102 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $377 | 3,937 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359 | 3,354 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359 | 4,883 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $356 | 3,572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $348 | 960 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $305 | 2,709 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $271 | 3,262 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $254 | 5,284 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228 | 1,944 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 1,178 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $209 | 3,431 | 0.1% |
| General Electric Co | COM | 369604103 | $69 | 10,175 | 0.0% |