Q3 2020 Holdings
Filed 2020-11-10 | 26 holdings | $797.6K | 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 | $356.9K | 1,062,419 | 44.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $123.5K | 1,072,004 | 15.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $117.8K | 2,288,292 | 14.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $48.9K | 793,919 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5K | 359,759 | 5.3% |
| Vanguard BD Index FDS(VCSH) | SHORT TERM CP BD | 92206C409 | $22.2K | 267,570 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.0K | 274,930 | 2.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $14.5K | 347,843 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6K | 157,079 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.5K | 162,125 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 199,552 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 230,061 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 24,357 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 21,439 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 77,482 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 44,590 | 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 | $559 | 12,939 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $477 | 24,343 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $364 | 9,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335 | 4,770 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $224 | 20,775 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $211 | 3,681 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 1,931 | 0.0% |
| General Electric Co | COM | 369604103 | $62 | 10,000 | 0.0% |