Q2 2020 Holdings
Filed 2020-08-03 | 48 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $313.0K | 1,098,797 | 19.0% |
| Spdr S&P 500 TR TR Unit(SPY) | Common Stock | 78462F103 | $216.6K | 700,089 | 13.2% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $174.0K | 2,858,086 | 10.6% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $105.9K | $3,378,217 | 6.4% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $101.4K | $1,853,555 | 6.2% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $101.2K | $1,224,655 | 6.2% |
| iShares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $94.0K | 1,645,087 | 5.7% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $87.4K | 2,185,866 | 5.3% |
| Vanguard Intermediate-term T(VGIT) | Common Stock | 92206C706 | $77.9K | $1,104,171 | 4.7% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $59.0K | 307,235 | 3.6% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $46.8K | 231,655 | 2.8% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $38.2K | 339,199 | 2.3% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $36.9K | 774,755 | 2.2% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $35.0K | 351,821 | 2.1% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $30.6K | 789,776 | 1.9% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $28.6K | 199,899 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $28.4K | 716,281 | 1.7% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $17.0K | 217,092 | 1.0% |
| iShares TR National Mun(MUB) | Common Stock | 464288414 | $11.5K | $100,025 | 0.7% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $8.5K | 151,049 | 0.5% |
| Real Estate Select Sector Spdr Fund ETF(XLRE) | Common Stock | 81369Y860 | $6.4K | 184,566 | 0.4% |
| Vanguard Total Bond Mkt ETF(BND) | Common Stock | 921937835 | $4.8K | $54,376 | 0.3% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $3.3K | 18,459 | 0.2% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $3.0K | 79,430 | 0.2% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.7K | 25,000 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common Stock | 808524870 | $2.4K | $40,697 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $1.5K | $96,376 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.3K | 8,751 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.2K | 5,808 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $777 | $9,520 | 0.0% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $727 | 6,723 | 0.0% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $632 | 3,681 | 0.0% |
| Invesco Exchange Traded Fd TR ETF(BKLN) | Common Stock | 46138G508 | $551 | $25,829 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $475 | 4,877 | 0.0% |
| Vanguard Industrials Index Fund ETF(VIS) | Common Stock | 92204A603 | $260 | 2,004 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $248 | 6,232 | 0.0% |
| Vanguard Financials Index Fund ETF(VFH) | Common Stock | 92204A405 | $248 | 4,327 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $231 | 8,411 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $135 | $1,254 | 0.0% |
| Proshares Short Vix Short Term ETF(SVXY) | Common Stock | 74347W130 | $79 | 2,500 | 0.0% |
| iShares TR Core S&p500(IVV) | Common Stock | 464287200 | $74 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $58 | 1,226 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $41 | $350 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $31 | $1,208 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $23 | 145 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $15 | 254 | 0.0% |
| Western Asset Mgnt Muns Fd Inc(MMU) | Common Stock | 95766M105 | $8 | $630 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $7 | 44 | 0.0% |