Q2 2020 Holdings
Filed 2024-10-18 | 41 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.7M | 642,226 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.6M | 250,438 | 17.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.2M | 459,816 | 12.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.4M | 354,131 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1M | 671,877 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4M | 288,885 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 90,304 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 237,117 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 55,526 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 64,556 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.2M | 41,070 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 74,500 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 35,410 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 20,542 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 25,331 | 1.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7M | 88,557 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 714 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 5,424 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 29,142 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 5,819 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.6M | 26,207 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.1K | 14,816 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $692.5K | 6,820 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $674.0K | 3,377 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $666.3K | 8,485 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $620.0K | 12,372 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $595.6K | 10,567 | 0.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $575.4K | 26,952 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508.6K | 2,451 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $477.6K | 4,467 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $421.1K | 4,321 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $381.5K | 1,844 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340.1K | 7,145 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $339.5K | 4,637 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $333.9K | 7,012 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $312.7K | 3,355 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $301.5K | 3,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $292.2K | 1,867 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $262.8K | 5,633 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $235.4K | 40,103 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.4K | 1,969 | 0.1% |