Q3 2020 Holdings
Filed 2020-10-27 | 51 holdings | $280.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6K | 115,718 | 12.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.2K | 239,627 | 10.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.5K | 205,543 | 9.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3K | 161,356 | 9.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.6K | 175,355 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3K | 282,099 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 170,714 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6K | 123,013 | 4.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $12.1K | 114,339 | 4.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 266,807 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 250,729 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 37,552 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9K | 32,232 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 92,954 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,522 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 60,912 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,567 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,276 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,228 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 10,398 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,481 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,065 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 22,839 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 2,940 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,825 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,631 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 8,381 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $848 | 2,724 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762 | 242 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $747 | 730 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $626 | 2,905 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 2,615 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476 | 4,555 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461 | 1,371 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $436 | 8,449 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $424 | 960 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416 | 3,237 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $399 | 3,937 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $389 | 4,883 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376 | 3,400 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $347 | 1,556 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $328 | 2,779 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $303 | 1,485 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297 | 2,348 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $264 | 2,160 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $247 | 1,431 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $238 | 1,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $226 | 1,915 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223 | 1,027 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214 | 3,357 | 0.1% |