Q3 2020 Holdings
Filed 2020-11-09 | 43 holdings | $396.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 2,683 | 51.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.4K | 150,909 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5K | 300,559 | 6.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.7K | 208,213 | 5.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 122,699 | 3.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.6K | 50,746 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,378 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.9K | 59,854 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 97,949 | 2.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.1K | 77,152 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 29,313 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 40,909 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3K | 25,639 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 13,874 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 33,270 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 20,990 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,849 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,486 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,259 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,783 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,790 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,092 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $946 | 4,269 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $781 | 6,612 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $696 | 15,786 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $677 | 7,770 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $661 | 4,758 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $638 | 6,422 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $561 | 3,476 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $536 | 4,433 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510 | 4,029 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $472 | 8,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420 | 1,995 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 4,383 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $360 | 6,418 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $321 | 22,077 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $274 | 2,249 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $266 | 8,978 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $265 | 1,223 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $253 | 20,708 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214 | 843 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208 | 66 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $205 | 2,995 | 0.1% |