Q3 2020 Holdings
Filed 2020-10-23 | 36 holdings | $359.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 669,392 | 21.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.2K | 431,790 | 12.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $39.6K | 677,279 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.7K | 406,638 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 109,746 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 331,933 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 78,167 | 5.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.3K | 256,537 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8K | 51,567 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 144,408 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 73,337 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9K | 122,410 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 58,484 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4K | 51,171 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 31,591 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 13,386 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.5K | 83,564 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.1K | 136,392 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 16,781 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 58,170 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 32,693 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,385 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 6,681 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4K | 42,129 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 7,073 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $521 | 8,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 2,427 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $335 | 1,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321 | 100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 5,073 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269 | 2,282 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 1,663 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $240 | 5,113 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $225 | 794 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $223 | 2,087 | 0.1% |