Q2 2020 Holdings
Filed 2020-08-05 | 90 holdings | $917.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $130.8K | 4,493,260 | 14.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $100.3K | 4,432,596 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.8K | 528,827 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8K | 232,281 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.8K | 585,426 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.6K | 239,172 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.7K | 560,299 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5K | 85,498 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.7K | 1,716,467 | 2.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $21.9K | 1,099,496 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.5K | 258,447 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9K | 348,565 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.8K | 318,719 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 194,853 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $18.2K | 234,633 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 187,985 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.7K | 147,116 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.2K | 163,149 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 86,244 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 138,483 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9K | 151,503 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 103,416 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0K | 93,153 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.5K | 205,077 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 140,072 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.6K | 225,405 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5K | 157,019 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 71,590 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,552 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 90,893 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 55,063 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 110,479 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.3K | 100,613 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 53,902 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 77,714 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 28,381 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6K | 60,043 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 30,197 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 43,990 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 25,223 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 70,317 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 32,991 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 30,522 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,162 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 15,646 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,742 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,036 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 49,675 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,483 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 32,503 | 0.3% |