Q3 2020 Holdings
Filed 2020-11-05 | 45 holdings | $310.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $59.8K | 498,677 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 181,391 | 9.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.4K | 402,436 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.3K | 321,855 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.8K | 757,078 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.9K | 354,645 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4K | 81,486 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 294,168 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 66,983 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 76,740 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 23,263 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 279,153 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 76,694 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 39,396 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8K | 95,704 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 87,822 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.0K | 86,550 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 128,275 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,738 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 39,860 | 1.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.0K | 85,212 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,283 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,607 | 0.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 10,814 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,069 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,018 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $994 | 14,151 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891 | 283 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $862 | 5,316 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810 | 19,804 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $726 | 6,269 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $651 | 12,324 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $642 | 2,310 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590 | 1,375 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $543 | 9,213 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $347 | 2,496 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $317 | 1,490 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $306 | 2,936 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $306 | 2,764 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $306 | 8,386 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,056 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $227 | 5,087 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 5,011 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 1,001 | 0.1% |