Q3 2020 Holdings
Filed 2020-10-14 | 42 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.6K | 195,140 | 12.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $63.6K | 721,138 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.7K | 522,838 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5K | 131,636 | 7.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.0K | 270,529 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.9K | 156,202 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 386,893 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 405,800 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.9K | 201,868 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 196,928 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.6K | 176,558 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.9K | 293,103 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 293,866 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 78,384 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,121 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9K | 66,571 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 130,150 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 47,895 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 169,961 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 39,096 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.6K | 55,380 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,650 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 50,997 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 38,770 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 20,722 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,011 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,499 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,215 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 30,976 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3K | 72,783 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,487 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 13,710 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $816 | 3,583 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $804 | 11,767 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $796 | 25,336 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $745 | 12,698 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $728 | 9,141 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $598 | 2,758 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $517 | 9,322 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $480 | 6,000 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $312 | 3,253 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $310 | 11,597 | 0.1% |