Q3 2020 Holdings
Filed 2020-11-16 | 208 holdings | $246.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $21.0M | 92,283 | 8.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.5M | 157,854 | 6.7% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $9.5M | 43,977 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.0M | 60,736 | 2.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $5.9M | 135,488 | 2.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.7M | 51,126 | 2.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.1M | 44,423 | 2.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $5.1M | 40,674 | 2.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $4.8M | 80,646 | 1.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $4.3M | 12,701 | 1.7% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $4.1M | 66,003 | 1.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.8M | 24,897 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.7M | 84,023 | 1.5% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.6M | 69,083 | 1.5% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.5M | 25,918 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.5M | 10,378 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 987 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.0M | 73,083 | 1.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.0M | 27,347 | 1.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.8M | 101,944 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.6M | 19,902 | 1.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $2.5M | 120,076 | 1.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $2.5M | 51,637 | 1.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.5M | 22,289 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 11,637 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.4M | 39,041 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.3M | 7,585 | 0.9% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.2M | 61,177 | 0.9% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2M | 10,146 | 0.9% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $2.1M | 28,156 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.9M | 11,346 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.9M | 20,685 | 0.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.8M | 23,228 | 0.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.7M | 11,137 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7M | 59,076 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.7M | 5,985 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 23,130 | 0.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.6M | 28,473 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.6M | 19,127 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 10,270 | 0.6% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $1.5M | 27,480 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.4M | 42,103 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4M | 23,377 | 0.6% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.3M | 35,239 | 0.5% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.3M | 4,119 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.2M | 11,518 | 0.5% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $1.2M | 17,771 | 0.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.2M | 18,688 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.2M | 6,723 | 0.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $1.2M | 20,861 | 0.5% |