Q3 2020 Holdings
Filed 2020-11-09 | 294 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 18,149 | 26.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.7M | 132,580 | 22.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $469.5K | 11,478,378 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $453.0K | 2,743 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 1,396 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.3K | 1,148,365 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 8,969 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $277.0K | 780 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $265.3K | 5,200,421 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $258.3K | 7,916,423 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252.8K | 5,846,365 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $249.7K | 8,267,732 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 2,913 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $217.4K | 4,339,391 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $190.1K | 1,411,027 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $187.3K | 6,842,224 | 1.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $180.6K | 5,756,067 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $150.8K | 3,134,905 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $129.4K | 4,659,990 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $127.4K | 2,051,834 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $101.6K | 2,089,392 | 0.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $87.2K | 2,827,052 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.1K | 1,052,879 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $73.1K | 968,109 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.0K | 316,051 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $72.0K | 1,021,204 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $63.1K | 1,162,264 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $58.2K | 1,903,648 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6K | 283,591 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.7K | 459,951 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.3K | 277,690 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.9K | 516,511 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 517,244 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $30.7K | 911,318 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.3K | 503,011 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.7K | 509,440 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.3K | 312,969 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8K | 321,438 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.5K | 523,976 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 95,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 105,467 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.1K | 114,655 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 70,208 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.5K | 469,894 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.2K | 375,716 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 276,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 23,277 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,896 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.5K | 181,525 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.3K | 340,924 | 0.1% |