Q3 2020 Holdings
Filed 2024-10-18 | 40 holdings | $308.2M | 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 | $60.0M | 680,627 | 19.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.1M | 241,936 | 17.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.6M | 489,788 | 12.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2M | 375,666 | 10.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3M | 666,775 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3M | 276,045 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 94,270 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 234,750 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 57,448 | 2.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 92,669 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 60,786 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 77,878 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 35,342 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 21,333 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 25,548 | 0.9% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.8M | 91,132 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 782 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,796 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,290 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 28,790 | 0.6% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.7M | 28,047 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777.6K | 14,283 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737.2K | 6,401 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $712.9K | 3,317 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $671.5K | 8,505 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $657.9K | 12,606 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $599.5K | 27,574 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $598.4K | 10,524 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $503.3K | 4,549 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480.2K | 2,078 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $421.0K | 4,238 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $405.6K | 1,831 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $386.0K | 3,075 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $381.7K | 7,230 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $360.3K | 4,697 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $356.2K | 7,061 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310.3K | 3,319 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295.2K | 1,734 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $273.8K | 5,633 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $255.4K | 2,363 | 0.1% |