Q3 2020 Holdings
Filed 2020-10-07 | 31 holdings | $143.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.8K | 780,215 | 15.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 119,419 | 15.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.9K | 377,170 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2K | 174,014 | 12.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3K | 496,047 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 156,599 | 7.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1K | 275,799 | 7.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 144,689 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 138,456 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,772 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,673 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 29,052 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 34,400 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $899 | 27,563 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $737 | 6,364 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $576 | 2,880 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $529 | 2,641 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488 | 7,663 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $470 | 7,805 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468 | 6,194 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $466 | 8,493 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460 | 3,895 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $401 | 3,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 1,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345 | 1,641 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325 | 3,683 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 1,499 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $269 | 4,618 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $264 | 1,959 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 1,109 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $233 | 3,945 | 0.2% |