Q2 2020 Holdings
Filed 2020-07-14 | 32 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100.6K | 1,368,981 | 40.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.7K | 701,194 | 17.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.9K | 362,809 | 8.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 210,739 | 7.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.7K | 342,239 | 5.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7K | 93,777 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.6K | 77,194 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 81,527 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 126,651 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.9K | 89,266 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,206 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 21,913 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,037 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 41,278 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,689 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $717 | 4,367 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $660 | 8,908 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600 | 423 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502 | 355 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 2,466 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396 | 1,285 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $392 | 5,816 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $363 | 12,024 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363 | 3,148 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,059 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $298 | 1,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 95 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248 | 1,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $241 | 2,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231 | 633 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $228 | 1,292 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $224 | 3,824 | 0.1% |