Q3 2020 Holdings
Filed 2020-11-10 | 56 holdings | $203.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.8K | 206,250 | 11.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.6K | 379,156 | 10.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 230,191 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 102,289 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 184,522 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 29,545 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 93,338 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 51,136 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 33,863 | 3.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.9K | 179,898 | 3.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.9K | 130,451 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 126,095 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 44,396 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 121,995 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 66,925 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 24,472 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9K | 57,279 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 36,584 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 66,992 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 67,954 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,981 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,054 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 13,057 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 16,769 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 15,394 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,327 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 7,179 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,205 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $992 | 36,044 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $952 | 5,086 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $843 | 2,517 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $816 | 3,763 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $741 | 30,082 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659 | 2,917 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $655 | 10,319 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 5,589 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $521 | 6,787 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $468 | 15,786 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $452 | 2,440 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $420 | 9,551 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361 | 3,450 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $356 | 13,763 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356 | 3,013 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $348 | 25,465 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $324 | 2,200 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $320 | 2,613 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $317 | 1,796 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312 | 99 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $306 | 1,698 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $304 | 5,643 | 0.1% |