Q3 2020 Holdings
Filed 2020-11-10 | 38 holdings | $297.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $118.6K | 633,632 | 39.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0K | 408,848 | 8.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.6K | 1,091,378 | 6.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 369,952 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 344,488 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 97,608 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 62,680 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 64,864 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 229,642 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.8K | 74,260 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 76,036 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1K | 30,992 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 25,384 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,205 | 1.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 18,672 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 17,469 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 11,466 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 18,077 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 30,137 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,108 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,118 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 326 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $971 | 4,200 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $899 | 8,817 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $747 | 6,177 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $712 | 7,922 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $609 | 15,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531 | 2,864 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530 | 6,657 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $506 | 5,735 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499 | 7,106 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $341 | 6,078 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $288 | 10,752 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271 | 2,210 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $265 | 3,200 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $262 | 1,483 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $218 | 4,224 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 725 | 0.1% |