Q3 2020 Holdings
Filed 2020-10-16 | 19 holdings | $438.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.9K | 563,069 | 21.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.1K | 995,200 | 13.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.7K | 536,506 | 12.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $45.5K | 631,923 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.8K | 610,574 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.7K | 173,366 | 7.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.6K | 141,244 | 6.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25.9K | 1,442,249 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.2K | 306,741 | 5.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 163,781 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.7K | 159,272 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 135,821 | 1.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6K | 189,867 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 41,208 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $663 | 7,216 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $559 | 2,454 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341 | 1,017 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $289 | 3,588 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $200 | 11,486 | 0.0% |