Q3 2020 Holdings
Filed 2020-11-10 | 97 holdings | $317.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7K | 582,527 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 66,811 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7K | 342,995 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 69,679 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.9K | 442,785 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 389,150 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 235,623 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 90,317 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 120,696 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 124,464 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 93,634 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4K | 236,187 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 44,349 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 75,467 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 122,397 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 75,051 | 2.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8K | 118,657 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 127,607 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 25,416 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 43,301 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 124,867 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 78,702 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 56,903 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 133,092 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,396 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 43,370 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 22,224 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 71,121 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 27,056 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 30,802 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 97,399 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 55,338 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,895 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 62,240 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | 50,001 | 0.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.4K | 26,669 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,318 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 36,818 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2K | 64,356 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,061 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 64,256 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,509 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 70,901 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,598 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.7K | 14,370 | 0.5% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 63,675 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 58,693 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,305 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 48,082 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,951 | 0.4% |