Q2 2020 Holdings
Filed 2020-08-07 | 41 holdings | $180.2K | 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 | $42.9K | 151,508 | 23.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.6K | 289,828 | 14.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.3K | 203,542 | 11.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3K | 119,652 | 6.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.8K | 52,569 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 30,967 | 5.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.3K | 59,555 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 95,939 | 4.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.7K | 74,515 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 29,392 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 25,975 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 14,322 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 33,615 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,749 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 55,054 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,850 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,504 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,637 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,713 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,234 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,817 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $892 | 4,314 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798 | 6,748 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $674 | 7,911 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $639 | 15,986 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $629 | 6,452 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569 | 4,758 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $539 | 3,582 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $509 | 4,413 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $496 | 4,029 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $448 | 8,510 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 2,088 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350 | 6,220 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323 | 4,383 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $282 | 2,315 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $267 | 19,067 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $245 | 8,905 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 1,223 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220 | 3,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 4,664 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $178 | 14,991 | 0.1% |