Q1 2020 Holdings
Filed 2020-04-16 | 45 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.8K | 503,851 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4K | 181,544 | 9.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.1K | 299,534 | 8.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 326,207 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7K | 722,500 | 7.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.4K | 322,092 | 7.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.5K | 316,420 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 78,105 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 65,496 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 28,550 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 38,069 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3K | 56,810 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 268,878 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 63,345 | 2.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.3K | 97,115 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 92,675 | 2.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.0K | 95,982 | 1.6% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.7K | 123,192 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 39,956 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 92,746 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 122,774 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 40,101 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 18,036 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 10,924 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 26,430 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,248 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $901 | 16,058 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $799 | 25,408 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622 | 319 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $534 | 13,195 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $532 | 5,316 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $525 | 16,475 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $512 | 5,405 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $487 | 10,870 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $476 | 4,919 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447 | 2,347 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 1,410 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $332 | 8,702 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $282 | 2,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,105 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $229 | 4,879 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $225 | 9,955 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217 | 6,369 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $211 | 2,926 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200 | 4,442 | 0.1% |