Q3 2020 Holdings
Filed 2020-11-13 | 91 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $141.8K | 3,466,300 | 12.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $113.5K | 2,624,532 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.0K | 321,730 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.3K | 565,257 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.3K | 425,331 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5K | 114,512 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $36.4K | 625,777 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.6K | 525,697 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 586,861 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8K | 300,920 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.1K | 332,098 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4K | 404,880 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4K | 223,983 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.2K | 279,118 | 2.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.6K | 1,029,356 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $18.4K | 233,685 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.8K | 180,108 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.6K | 128,152 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 85,242 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3K | 128,945 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.2K | 166,959 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 124,362 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.5K | 133,118 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8K | 96,057 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.8K | 200,102 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 151,960 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 156,454 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 71,432 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.0K | 234,521 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 170,088 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 71,152 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 66,288 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3K | 32,275 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.0K | 112,768 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 51,975 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 81,886 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 65,945 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 28,069 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 72,207 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 104,067 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 30,554 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3K | 48,729 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,275 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,401 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 30,751 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 64,260 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 55,797 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.9K | 48,010 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,560 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,638 | 0.2% |