Q3 2020 Holdings
Filed 2020-11-12 | 42 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $664.7K | 3,396,307 | 13.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $601.5K | 4,502,249 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.9K | 3,105,695 | 10.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $473.6K | 11,579,434 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $446.7K | 8,206,023 | 9.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $408.4K | 5,128,534 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341.7K | 10,882,960 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $277.2K | 5,433,963 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.5K | 2,339,455 | 5.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $104.9K | 10,634,532 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.5K | 2,393,511 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $101.4K | 1,593,518 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $69.6K | 3,557,372 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.3K | 192,121 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55.6K | 2,079,401 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 VL | 78464A409 | $52.1K | 1,040,635 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.3K | 924,492 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.6K | 153,940 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $34.0K | 293,311 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.5K | 145,055 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $25.2K | 7,989 | 0.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $20.4K | 1,687,955 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.1K | 128,775 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $19.4K | 109,294 | 0.4% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $16.5K | 11,277 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5K | 46,639 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.3K | 476,936 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9K | 100,858 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $11.5K | 43,893 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.6K | 185,260 | 0.2% |
| Vanguard World FDS(ESGV) | ESG US STK ETF | 921910733 | $8.2K | 132,243 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 93,518 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 37,457 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 82,369 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2K | 72,640 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 47,437 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,160 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $830 | 11,779 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $815 | 6,050 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $596 | 12,760 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $224 | 2,488 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $202 | 1,239 | 0.0% |