Q2 2020 Holdings
Filed 2024-04-05 | 52 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.0M | 184,021 | 19.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.9M | 369,861 | 18.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.7M | 455,099 | 12.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.7M | 249,309 | 9.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2M | 283,050 | 5.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.3M | 144,240 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4M | 292,770 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 60,110 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 209,941 | 2.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.4M | 159,167 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 51,524 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 136,419 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 47,101 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.2M | 87,840 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1M | 97,805 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 48,463 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 43,807 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 44,823 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 58,848 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 6,247 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 42,836 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 9,880 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.6M | 67,598 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6M | 56,496 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 48,081 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 53,645 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 21,985 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $810.1K | 6,853 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $703.3K | 1,928 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $656.4K | 5,997 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $588.8K | 4,117 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.5K | 5,867 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $501.6K | 8,689 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $494.7K | 11,773 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $454.7K | 4,565 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441.4K | 1,557 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420.3K | 2,685 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.4K | 3,451 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $348.2K | 6,091 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.9K | 1,401 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $338.9K | 4,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.8K | 7,420 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328.8K | 1,627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.3K | 119 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.8K | 7,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.7K | 1,473 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $272.0K | 2,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $262.7K | 1,157 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.6K | 1,551 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.9K | 2,896 | 0.1% |