Q2 2020 Holdings
Filed 2020-08-12 | 34 holdings | $297.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.7K | 419,067 | 14.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $38.8K | 672,008 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 100,672 | 12.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.5K | 390,699 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.8K | 113,772 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4K | 321,527 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 76,340 | 5.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.3K | 248,700 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.2K | 51,084 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 144,156 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 84,230 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 71,145 | 2.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.8K | 111,963 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 135,645 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 54,630 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 83,536 | 1.5% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $3.6K | 125,355 | 1.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 23,898 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,644 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,396 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.9K | 29,427 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,152 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 7,362 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,092 | 0.4% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $930 | 29,654 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 2,427 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $415 | 7,354 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326 | 1,810 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 5,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $267 | 2,257 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $221 | 5,113 | 0.1% |