Q3 2020 Holdings
Filed 2024-04-05 | 60 holdings | $390.5M | 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 | $66.3M | 197,392 | 17.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.2M | 280,805 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1M | 118,873 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.4M | 202,773 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4M | 270,727 | 5.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.8M | 409,606 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 158,441 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 407,768 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $16.3M | 279,862 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.7M | 121,412 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.8M | 142,427 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 137,647 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7M | 125,097 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2M | 156,418 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1M | 146,803 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 44,289 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.7M | 68,581 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 123,829 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 32,430 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 88,780 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.6M | 95,324 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 60,475 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 85,823 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 28,663 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 33,459 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 36,211 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 69,692 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8M | 46,473 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 47,901 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 22,792 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 8,274 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,530 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 34,598 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 15,150 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.2M | 22,867 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 32,822 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $977.7K | 27,643 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $808.9K | 32,921 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $784.3K | 26,229 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $692.3K | 5,864 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $630.4K | 11,242 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $560.0K | 23,610 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.2K | 1,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $460.6K | 3,977 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.5K | 10,024 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $403.4K | 5,603 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $398.1K | 3,456 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $386.6K | 11,773 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.1K | 2,163 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348.8K | 2,230 | 0.1% |