Q3 2020 Holdings
Filed 2020-11-13 | 21 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $1.7M | 10,186,667 | 62.0% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $351.3K | 6,732,829 | 12.5% |
| Ishares TR(IGIB)Call | INTRM TR CRP ETF | 464288638 | $160.8K | 2,643,799 | 5.7% |
| Ishares TR(IXUS)Call | CORE MSCI TOTAL | 46432F834 | $156.3K | 2,679,766 | 5.6% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $101.0K | 910,572 | 3.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $98.2K | 1,170,428 | 3.5% |
| Ishares TR(ITOT)Call | CORE S&P TTL STK | 464287150 | $67.1K | 889,316 | 2.4% |
| Ishares TR(AGG)Call | CORE US AGGBD ET | 464287226 | $30.6K | 259,203 | 1.1% |
| Ishares TR(QUAL)Call | USA QUALITY FCTR | 46432F339 | $22.8K | 219,441 | 0.8% |
| Ishares TR(USMV)Call | MSCI MIN VOL ETF | 46429B697 | $19.2K | 300,664 | 0.7% |
| Ishares Inc(ACWV)Call | MIN VOL GBL ETF | 464286525 | $16.5K | 179,063 | 0.6% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $10.0K | 32,663 | 0.4% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $8.9K | 154,430 | 0.3% |
| Ishares TR(EFAV)Call | MIN VOL EAFE ETF | 46429B689 | $6.8K | 99,347 | 0.2% |
| Ishares TR(GVI)Call | INTRM GOV CR ETF | 464288612 | $6.2K | 53,075 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 150,589 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.8K | 131,352 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 31,030 | 0.1% |
| Ishares Inc(ESGE)Call | ESG AWR MSCI EM | 46434G863 | $1.2K | 33,460 | 0.0% |
| Ishares TR(SUSA)Call | MSCI USA ESG SLC | 464288802 | $1 | 9 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $0 | 200 | 0.0% |