Q3 2020 Holdings
Filed 2020-10-29 | 48 holdings | $191.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $29.5K | 485,674 | 15.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.4K | 338,823 | 10.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.3K | 301,232 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 142,915 | 8.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.9K | 91,137 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8K | 59,712 | 7.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 94,479 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 34,999 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 142,584 | 3.9% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.4K | 147,205 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 108,048 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4K | 52,078 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 35,273 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 97,589 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 16,053 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 38,740 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 36,858 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,255 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $995 | 18,137 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $959 | 5,445 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $912 | 5,068 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $885 | 4,120 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $859 | 12,630 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $795 | 15,180 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $651 | 4,233 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642 | 204 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $624 | 6,163 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $618 | 5,372 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $610 | 6,922 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $555 | 20,468 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $549 | 5,072 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $542 | 20,263 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $521 | 4,714 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $515 | 9,196 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $441 | 5,321 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $397 | 2,651 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $385 | 8,621 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $377 | 3,943 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $360 | 7,221 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314 | 5,484 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $301 | 5,350 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $299 | 6,801 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271 | 1,568 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239 | 1,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 650 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $202 | 2,257 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $201 | 2,500 | 0.1% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $148 | 34,358 | 0.1% |