Q2 2020 Holdings
Filed 2020-07-31 | 94 holdings | $276.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.3K | 564,037 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 65,215 | 7.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4K | 376,484 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 53,644 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.9K | 379,317 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1K | 217,277 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 122,298 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 134,340 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 231,798 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 88,290 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 90,984 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 131,153 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 43,073 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.0K | 69,299 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 77,695 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8K | 185,042 | 2.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.7K | 61,726 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 126,651 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1K | 111,221 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 25,683 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 81,904 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 42,742 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 137,754 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7K | 103,183 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 22,365 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,722 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.0K | 94,938 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,245 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 56,786 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 26,622 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 61,715 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 47,174 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 49,754 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,131 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 36,741 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 19,744 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 40,853 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 65,658 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,701 | 0.7% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 63,675 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 60,584 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 62,970 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 52,338 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5K | 14,059 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,319 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 11,509 | 0.5% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $1.3K | 39,378 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 11,033 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,742 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,075 | 0.4% |