Q2 2020 Holdings
Filed 2020-08-07 | 83 holdings | $928.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc COM New(ATEC) | COM NEW | 02081G201 | $318.0K | 67,757 | 34.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $57.1K | 184,466 | 6.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $45.1K | 381,465 | 4.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $42.6K | 239,395 | 4.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $33.2K | 307,079 | 3.6% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.4K | 593,404 | 3.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $25.0K | 509,044 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $24.3K | 420,906 | 2.6% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $23.1K | 745,058 | 2.5% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 230,557 | 2.2% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $19.2K | 117,012 | 2.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 229,099 | 1.9% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $16.7K | 299,199 | 1.8% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 159,719 | 1.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 116,096 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 43,784 | 1.3% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $12.2K | 116,413 | 1.3% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $9.9K | 430,923 | 1.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6K | 187,054 | 1.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 136,429 | 1.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.2K | 74,458 | 1.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 189,602 | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $8.2K | 88,252 | 0.9% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 76,060 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 108,115 | 0.7% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 66,909 | 0.6% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $5.5K | 49,876 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 95,354 | 0.6% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 68,030 | 0.5% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $4.8K | 47,804 | 0.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 41,371 | 0.5% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $4.5K | 126,548 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 77,180 | 0.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 86,943 | 0.5% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.2K | 41,793 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.9K | 89,733 | 0.4% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $3.8K | 150,229 | 0.4% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 41,922 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $3.5K | 24,238 | 0.4% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.3K | 82,887 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $3.0K | 78,495 | 0.3% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 38,130 | 0.3% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.9K | 110,229 | 0.3% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 21,158 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 51,710 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.7K | 22,312 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 18,269 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 48,622 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 14,249 | 0.3% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $2.4K | 92,593 | 0.3% |