Q1 2020 Holdings
Filed 2020-04-23 | 97 holdings | $136.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 119,460 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 124,428 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 210,372 | 8.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0K | 223,734 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 180,987 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 68,097 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 17,395 | 3.6% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.9K | 95,446 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 27,334 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 90,672 | 3.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 32,957 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 38,298 | 2.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 32,515 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 83,376 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 13,075 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 19,798 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 8,478 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 11,951 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 33,355 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 19,160 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 12,302 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 512 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 5,637 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,762 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,238 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 17,224 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,262 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $994 | 5,545 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $969 | 27,711 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $941 | 16,554 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $905 | 2,139 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $897 | 7,366 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $836 | 5,497 | 0.6% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $810 | 37,706 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $788 | 9,035 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $779 | 13,967 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $779 | 14,112 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 7,184 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $659 | 8,207 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630 | 3,385 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $620 | 3,203 | 0.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $612 | 9,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606 | 14,269 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $605 | 19,080 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $604 | 4,629 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $602 | 5,577 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $551 | 6,599 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534 | 1,863 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $517 | 2,186 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507 | 672 | 0.4% |