Q2 2020 Holdings
Filed 2020-07-13 | 35 holdings | $163.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 182,509 | 13.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.4K | 406,165 | 12.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.2K | 411,033 | 12.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.7K | 67,005 | 11.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6K | 148,877 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 206,383 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 83,316 | 8.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 197,193 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 149,916 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 52,195 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 90,303 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.6K | 46,922 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,677 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 11,438 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 38,504 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $774 | 9,479 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 1,744 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $591 | 24,282 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $563 | 1,818 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $561 | 7,642 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $472 | 7,217 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,554 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $424 | 3,192 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419 | 2,074 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 1,296 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 1,556 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $350 | 2,065 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 10,981 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $316 | 12,893 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $286 | 5,064 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273 | 5,737 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,708 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $265 | 6,517 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 4,265 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $210 | 1,699 | 0.1% |