Q3 2020 Holdings
Filed 2020-10-29 | 30 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.1K | 759,254 | 37.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.2K | 99,619 | 13.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1K | 183,780 | 11.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12.6K | 217,169 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4K | 282,512 | 6.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2K | 217,212 | 6.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.1K | 137,556 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 125,151 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2K | 90,976 | 2.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 13,598 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 22,440 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $584 | 5,306 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $549 | 3,959 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536 | 364 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $466 | 318 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $462 | 1,206 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 4,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $373 | 3,228 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $340 | 2,390 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $331 | 1,759 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324 | 103 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $300 | 2,962 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $275 | 2,226 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $251 | 6,400 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $241 | 1,635 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 9,865 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $209 | 7,464 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $122 | 13,800 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $96 | 14,600 | 0.1% |