Q3 2020 Holdings
Filed 2020-11-13 | 58 holdings | $1.1M | 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 | $220.4K | 2,733,202 | 20.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.4K | 567,016 | 16.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.7K | 1,973,425 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.3K | 1,116,243 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.9K | 205,964 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 131,480 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 128,107 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.9K | 196,827 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 231,114 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $29.8K | 299,383 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $28.1K | 168,721 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1K | 494,408 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.7K | 234,693 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.0K | 642,974 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6K | 210,210 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 95,898 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.3K | 133,610 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8K | 247,848 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0K | 254,997 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.7K | 81,733 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.5K | 111,192 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.4K | 580,509 | 1.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.1K | 268,336 | 0.9% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.5K | 202,064 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 106,755 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5K | 62,027 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7K | 108,275 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 32,012 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4K | 86,615 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 31,454 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 57,598 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 74,542 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 28,258 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,121 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,360 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 41,228 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 30,177 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 9,258 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 92,748 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,176 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 44,166 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6K | 33,832 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 42,448 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0K | 17,495 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 17,550 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 43,397 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,234 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,233 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,186 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 20,973 | 0.1% |