Q3 2020 Holdings
Filed 2020-11-10 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283.3K | 6,926,225 | 12.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.0K | 5,249,064 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.9K | 639,971 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $192.4K | 1,129,814 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $98.6K | 850,662 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.0K | 229,024 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $72.8K | 1,251,554 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.3K | 1,051,394 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.0K | 1,173,722 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.7K | 601,840 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.9K | 661,079 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.8K | 809,760 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8K | 447,966 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.4K | 558,236 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $39.2K | 2,058,712 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $36.9K | 467,370 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.7K | 360,216 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.2K | 256,304 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.9K | 170,484 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.5K | 257,490 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $26.4K | 333,918 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $25.2K | 248,224 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.0K | 266,236 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6K | 192,114 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.6K | 400,204 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2K | 301,528 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 312,908 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2K | 141,228 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.1K | 469,042 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4K | 333,774 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 142,304 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.7K | 132,576 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 64,550 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.1K | 225,536 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 103,950 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.2K | 163,772 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.1K | 131,890 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 56,138 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.7K | 144,414 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.3K | 208,134 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 61,108 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5K | 97,458 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 52,550 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 61,502 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 46,389 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6K | 128,520 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4K | 111,594 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8K | 96,020 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 107,120 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,276 | 0.2% |