Q1 2020 Holdings
Filed 2020-05-14 | 41 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $551.2K | 3,716,324 | 17.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502.7K | 3,899,565 | 15.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $382.0K | 11,457,352 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $319.0K | 5,278,150 | 9.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $242.8K | 1,820,652 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $226.9K | 8,781,450 | 7.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $114.7K | 2,354,446 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.9K | 1,121,944 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $94.8K | 1,774,160 | 3.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $93.1K | 12,377,784 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.0K | 2,711,607 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $62.6K | 1,532,516 | 2.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $56.5K | 1,068,121 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $53.3K | 599,763 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9K | 201,366 | 1.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $31.5K | 1,337,610 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.7K | 831,469 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2K | 164,674 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.9K | 1,010,678 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.5K | 695,887 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.2K | 153,215 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0K | 440,665 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,366 | 0.4% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $10.9K | 73,324 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,713 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 37,392 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.7K | 187,296 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 5,696 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.3K | 545,188 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.0K | 130,279 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 38,357 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.1K | 75,588 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 62,237 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,227 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8K | 53,773 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,617 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,068 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8K | 38,568 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $930 | 7,529 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $927 | 5,620 | 0.0% |