Q1 2020 Holdings
Filed 2024-10-18 | 40 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.3M | 659,499 | 22.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3M | 257,008 | 15.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.9M | 436,861 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.0M | 365,037 | 11.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4M | 671,185 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 293,289 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 90,405 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 231,057 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 56,928 | 2.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.8M | 40,494 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 75,307 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 62,021 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 35,081 | 1.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.3M | 79,653 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 19,538 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,021 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 30,142 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 719 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 5,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 5,352 | 0.5% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.3M | 25,776 | 0.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $725.7K | 13,718 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $701.1K | 15,837 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $588.9K | 8,430 | 0.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $562.7K | 27,500 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $557.2K | 6,995 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $473.5K | 5,332 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $461.0K | 3,067 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $460.6K | 8,418 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $445.5K | 2,699 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $353.2K | 2,233 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $304.4K | 3,408 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $303.6K | 4,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $252.9K | 6,248 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $244.5K | 2,955 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $241.7K | 5,633 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.2K | 1,996 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $206.2K | 2,514 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $198.1K | 40,103 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $47.4K | 11,261 | 0.0% |