Q2 2020 Holdings
Filed 2020-08-12 | 38 holdings | $265.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $106.5K | 620,127 | 40.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 317,777 | 7.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.5K | 1,090,446 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 96,790 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 331,191 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 62,711 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 65,232 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 280,657 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 209,317 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 72,588 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 76,060 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9K | 32,759 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 14,570 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4K | 22,838 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,469 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 17,391 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 11,489 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 17,757 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 29,537 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,108 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 6,118 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,840 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $871 | 4,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830 | 301 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $805 | 10,248 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $713 | 6,177 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $658 | 7,922 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $521 | 13,033 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $509 | 2,864 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $507 | 5,735 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493 | 6,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $485 | 7,106 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 6,072 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $266 | 2,210 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,200 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 10,747 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $252 | 1,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211 | 850 | 0.1% |