Q1 2020 Holdings
Filed 2020-05-13 | 36 holdings | $240.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $37.9K | 673,158 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3K | 408,099 | 15.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.3K | 392,878 | 13.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9K | 132,217 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 54,935 | 5.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.9K | 159,231 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 56,340 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 144,228 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 50,677 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 150,880 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 84,372 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 254,278 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 66,839 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.3K | 97,350 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 55,721 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 83,969 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 135,636 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 100,126 | 1.9% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.0K | 116,057 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.3K | 21,132 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,912 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 14,449 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 5,152 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,362 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $880 | 7,241 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $624 | 13,510 | 0.3% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $550 | 20,794 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 2,327 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $313 | 6,825 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $301 | 9,038 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283 | 2,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,073 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $275 | 1,851 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232 | 2,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $200 | 1,200 | 0.1% |