Q2 2020 Holdings
Filed 2020-08-12 | 25 holdings | $721.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.7K | 1,039,282 | 45.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118.7K | 1,169,436 | 16.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $111.6K | 2,163,707 | 15.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.9K | 797,919 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.5K | 308,391 | 5.1% |
| Vanguard BD Index FDS(VCSH) | SHT TERM CORPBD | 92206C409 | $20.8K | 250,680 | 2.9% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $13.1K | 343,150 | 1.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 155,092 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.2K | 218,385 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3K | 228,165 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 24,568 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.0K | 93,280 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 21,341 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 77,482 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 72,700 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 57,000 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 21,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,638 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3K | 23,200 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $513 | 12,939 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $469 | 24,343 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $360 | 9,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 4,770 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $274 | 20,775 | 0.0% |
| General Electric Co | COM | 369604103 | $68 | 10,000 | 0.0% |