Q2 2020 Holdings
Filed 2020-07-20 | 42 holdings | $500.4K | 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 | $63.5K | 205,143 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.9K | 523,616 | 12.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.8K | 643,013 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9K | 137,270 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 552,523 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.7K | 178,170 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6K | 462,361 | 6.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $28.9K | 237,073 | 5.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.0K | 196,028 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 189,273 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0K | 325,754 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 292,974 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 80,061 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7K | 129,820 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 96,971 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 207,963 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 48,746 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,172 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 130,150 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.6K | 55,380 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,650 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 51,735 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,712 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 38,770 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,722 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,210 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,550 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 30,411 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,228 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3K | 73,447 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,407 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 13,770 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $769 | 11,767 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $757 | 25,459 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739 | 3,655 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $698 | 11,870 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $670 | 9,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530 | 2,762 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $516 | 9,797 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $442 | 6,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $296 | 3,108 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $285 | 11,715 | 0.1% |