Q1 2020 Holdings
Filed 2020-04-16 | 43 holdings | $457.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4K | 218,187 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.5K | 480,803 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.5K | 603,393 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1K | 144,109 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.5K | 627,402 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5K | 490,058 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1K | 188,136 | 5.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.1K | 214,451 | 5.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.8K | 178,908 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 188,365 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 339,600 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 339,185 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 131,163 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 79,857 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1K | 93,133 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 238,612 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 59,206 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 48,858 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 130,150 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.1K | 56,079 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 78,600 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 73,650 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 54,328 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 26,712 | 0.7% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $2.5K | 152,162 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,346 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 25,680 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,468 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 26,859 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,030 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 28,871 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $883 | 17,700 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $843 | 13,756 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $682 | 26,390 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $630 | 10,712 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610 | 3,896 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $606 | 10,031 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $599 | 11,623 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $439 | 6,285 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 2,797 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $320 | 7,591 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $245 | 2,809 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $239 | 11,549 | 0.1% |