Q3 2020 Holdings
Filed 2020-10-14 | 55 holdings | $131.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6K | 156,297 | 11.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3K | 223,311 | 9.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 232,087 | 8.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 47,675 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8K | 55,583 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 24,220 | 4.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2K | 51,504 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 60,796 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6K | 149,624 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 136,079 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 96,210 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 125,361 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 19,774 | 2.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5K | 112,380 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2K | 116,415 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,108 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4K | 80,877 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4K | 47,707 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3K | 10,387 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 55,468 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 18,491 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 15,561 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 9,060 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,444 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 29,184 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 31,035 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,754 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 38,336 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $861 | 14,997 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $824 | 3,835 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $807 | 8,428 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 7,666 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $684 | 8,462 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $633 | 6,100 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $621 | 10,665 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $614 | 3,550 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $600 | 16,312 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $579 | 9,812 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $565 | 9,842 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545 | 3,638 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $521 | 10,758 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 2,890 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $502 | 12,231 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $443 | 5,349 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $419 | 6,899 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $410 | 5,815 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $400 | 4,028 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $363 | 1,080 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 2,882 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $333 | 4,221 | 0.3% |