Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $649.7K | 3,608,122 | 14.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612.3K | 3,912,014 | 13.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $529.2K | 3,958,693 | 11.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $419.7K | 10,819,864 | 9.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $397.7K | 7,344,990 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393.1K | 5,350,944 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333.5K | 11,210,983 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $204.6K | 4,078,539 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.5K | 1,621,664 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $111.5K | 2,815,700 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.6K | 1,719,221 | 2.3% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $103.2K | 10,900,118 | 2.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $75.0K | 599,763 | 1.6% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $70.9K | 3,630,169 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.4K | 192,523 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.1K | 1,203,993 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51.7K | 2,124,023 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.6K | 161,812 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.9K | 140,014 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4K | 692,287 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18.2K | 424,282 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 41,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 73,366 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.7K | 1,107,947 | 0.3% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $13.3K | 79,665 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.9K | 46,161 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,858 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.8K | 183,004 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $8.1K | 5,696 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.5K | 132,680 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 94,026 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 139,460 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 23,227 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 38,188 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,409 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 49,002 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 31,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,849 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1K | 22,436 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $845 | 6,279 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $750 | 4,577 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $223 | 2,689 | 0.0% |