Q2 2020 Holdings
Filed 2020-07-31 | 276 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.6M | 129,052 | 26.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 12,913 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 2,713 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 10,355 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $458.1K | 11,808,716 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.0K | 1,259,594 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269.5K | 6,804,725 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.1K | 5,123,621 | 2.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $256.1K | 8,194,334 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $242.4K | 8,365,097 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 736 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,000 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $206.8K | 4,604,602 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $189.1K | 1,406,073 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $188.3K | 7,088,175 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $178.3K | 5,689,441 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $146.6K | 3,135,640 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $131.0K | 4,739,669 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $124.6K | 2,003,251 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $98.9K | 2,118,591 | 1.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $86.1K | 2,799,317 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.7K | 1,065,277 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $69.6K | 335,558 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.5K | 970,774 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.3K | 925,647 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.3K | 1,144,967 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $57.0K | 1,869,938 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.6K | 301,470 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.6K | 485,850 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.4K | 485,687 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.8K | 254,397 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.9K | 540,106 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27.5K | 476,046 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.5K | 556,093 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8K | 286,876 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.2K | 289,205 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.6K | 539,127 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6K | 90,207 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.5K | 109,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 25,870 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.3K | 301,459 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 67,159 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 340,378 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.2K | 184,516 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9K | 67,950 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 305,684 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 75,520 | 0.1% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6.1K | 247,826 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 17,780 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.4K | 32,891 | 0.1% |