Q2 2020 Holdings
Filed 2020-07-24 | 46 holdings | $290.8K | 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 | $55.1K | 503,011 | 18.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 182,201 | 9.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8K | 365,274 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.4K | 752,686 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4K | 322,153 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.9K | 331,289 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 82,217 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 302,135 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 66,256 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.8K | 70,710 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 24,271 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.9K | 282,185 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 68,316 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 36,819 | 2.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.8K | 96,186 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 91,540 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.4K | 76,072 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8K | 129,363 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 91,114 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,928 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 85,212 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 27,060 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,510 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 11,378 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 25,983 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,283 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,841 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $907 | 23,999 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888 | 322 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $741 | 5,316 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $636 | 13,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $582 | 1,595 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $581 | 2,347 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $555 | 16,019 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $551 | 5,048 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $546 | 5,395 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $531 | 9,907 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $372 | 8,758 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,546 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,105 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $242 | 9,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239 | 2,678 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232 | 5,807 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230 | 4,442 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $228 | 2,926 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $207 | 3,796 | 0.1% |