Q1 2020 Holdings
Filed 2020-05-04 | 38 holdings | $161.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3K | 163,567 | 23.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 282,171 | 15.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.4K | 204,893 | 11.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 119,922 | 7.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6K | 60,233 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 31,265 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 96,981 | 4.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.5K | 63,559 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.1K | 77,949 | 3.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7K | 40,099 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,714 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 30,707 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,898 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 70,427 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 34,301 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 20,838 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 58,443 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,678 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 23,285 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 10,223 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $927 | 6,817 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $839 | 7,295 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $654 | 4,495 | 0.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $624 | 5,886 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $608 | 9,327 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $587 | 17,730 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548 | 4,758 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $536 | 7,205 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $521 | 11,041 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $490 | 4,042 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $357 | 4,240 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $354 | 9,081 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 2,012 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $310 | 5,679 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $282 | 2,315 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $270 | 4,283 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $245 | 19,067 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $165 | 14,991 | 0.1% |