Q3 2020 Holdings
Filed 2020-11-06 | 84 holdings | $1.1M | 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 | $450.0K | 67,757 | 41.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 183,082 | 5.7% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $45.4K | 384,761 | 4.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $43.9K | 236,791 | 4.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $35.3K | 314,017 | 3.2% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.9K | 598,513 | 3.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $27.0K | 518,188 | 2.5% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $24.7K | 745,333 | 2.3% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $24.4K | 418,639 | 2.2% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 231,869 | 1.9% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $20.3K | 115,259 | 1.9% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 232,987 | 1.7% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $18.3K | 329,269 | 1.7% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.6K | 152,287 | 1.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $14.0K | 114,240 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.2K | 42,947 | 1.2% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $12.4K | 114,024 | 1.1% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $10.5K | 432,679 | 1.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.1K | 196,225 | 0.9% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.7K | 76,393 | 0.9% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 135,855 | 0.9% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 184,911 | 0.9% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $8.6K | 92,254 | 0.8% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 76,173 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $6.8K | 56,501 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 103,067 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $5.8K | 107,153 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 64,789 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.3K | 68,536 | 0.5% |
| Spdr High Yield Bond ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.1K | 48,881 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 82,808 | 0.5% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $4.8K | 129,283 | 0.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,996 | 0.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 87,713 | 0.4% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 99,489 | 0.4% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.3K | 40,862 | 0.4% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $3.8K | 24,412 | 0.4% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.8K | 85,550 | 0.3% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,287 | 0.3% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 41,894 | 0.3% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $3.5K | 87,566 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $3.3K | 60,084 | 0.3% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $3.0K | 37,987 | 0.3% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $2.9K | 110,229 | 0.3% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 21,155 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.8K | 18,029 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.7K | 21,839 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 46,261 | 0.2% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $2.5K | 92,593 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 13,070 | 0.2% |