Q3 2020 Holdings
Filed 2020-11-03 | 52 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 TR TR Unit(SPY) | Common Stock | 78462F103 | $241.6K | 719,278 | 18.0% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $171.7K | 2,696,890 | 12.8% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $106.4K | $3,390,752 | 7.9% |
| iShares TR iShares 1-5 Year Investment(IGSB) | Common Stock | 464288646 | $103.3K | $1,880,652 | 7.7% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $103.2K | $1,245,505 | 7.7% |
| iShares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $100.5K | 1,667,593 | 7.5% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $92.8K | 2,105,215 | 6.9% |
| Vanguard Intermediate-term T(VGIT) | Common Stock | 92206C706 | $73.8K | $1,047,377 | 5.5% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $57.0K | 262,578 | 4.2% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $52.2K | 229,135 | 3.9% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $43.9K | 371,718 | 3.3% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $40.8K | 772,391 | 3.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $30.8K | 294,526 | 2.3% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $29.5K | 720,735 | 2.2% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $28.1K | 648,786 | 2.1% |
| iShares TR National Mun(MUB) | Common Stock | 464288414 | $17.7K | $152,261 | 1.3% |
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $17.1K | 55,544 | 1.3% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $6.5K | 101,426 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Common Stock | 921937835 | $4.8K | $54,376 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $3.4K | 18,459 | 0.3% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $2.8K | 25,000 | 0.2% |
| Schwab U S Tips ETF(SCHP) | Common Stock | 808524870 | $2.5K | $40,697 | 0.2% |
| iShares Russell 1000(IWB) | Common Stock | 464287622 | $1.6K | 8,595 | 0.1% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $1.5K | $96,376 | 0.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $1.5K | 9,829 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.3K | 5,808 | 0.1% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.3K | 8,153 | 0.1% |
| Real Estate Select Sector Spdr Fund ETF(XLRE) | Common Stock | 81369Y860 | $930 | 26,366 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $799 | $9,520 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $761 | 6,723 | 0.1% |
| Invesco Exchange Traded Fd TR ETF(BKLN) | Common Stock | 46138G508 | $562 | $25,829 | 0.0% |
| iShares Lehman Short Treasury Bond Fund(SHV) | Common Stock | 464288679 | $558 | $5,044 | 0.0% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $487 | 4,877 | 0.0% |
| Vanguard Industrials Index Fund ETF(VIS) | Common Stock | 92204A603 | $290 | 2,004 | 0.0% |
| iShares 7-10 Year Treasury Bonds(IEF) | Common Stock | 464287440 | $274 | $2,246 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $268 | $2,483 | 0.0% |
| iShares Lehman 3-7 Year Treasury Bond Fund(IEI) | Common Stock | 464288661 | $265 | $1,985 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $253 | 6,232 | 0.0% |
| Vanguard Financials Index Fund ETF(VFH) | Common Stock | 92204A405 | $253 | 4,327 | 0.0% |
| Mfc Spdr Index Shs Fds S&P Global Nat Res ETF(GNR) | Common Stock | 78463X541 | $190 | 5,086 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $128 | 1,615 | 0.0% |
| Proshares Short Vix Short Term ETF(SVXY) | Common Stock | 74347W130 | $89 | 2,500 | 0.0% |
| iShares TR Core S&p500(IVV) | Common Stock | 464287200 | $81 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $61 | 1,226 | 0.0% |
| iShares Barclays Aggregate Bond Fund(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 | $25 | 145 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Common Stock | 46429B697 | $16 | 254 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $16 | 206 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Common Stock | 464286608 | $8 | 221 | 0.0% |