Q2 2020 Holdings
Filed 2020-08-04 | 65 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.7K | 215,177 | 20.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 215,520 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 102,558 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 84,424 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 200,491 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 113,328 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 122,103 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 30,865 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 138,222 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 93,480 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 39,353 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 89,823 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 63,745 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 23,122 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,384 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 17,168 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 45,339 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 24,382 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 17,418 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 20,967 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,702 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,329 | 1.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.5K | 91,080 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,859 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 24,780 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,230 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,082 | 0.6% |
| Monro Inc(MNRO) | COM | 610236101 | $1.0K | 18,399 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828 | 14,078 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $783 | 3,127 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $782 | 16,416 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769 | 2,483 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $765 | 9,889 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $673 | 244 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $664 | 3,449 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 3,391 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 4,541 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $531 | 14,740 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $525 | 6,319 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $511 | 10,388 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $449 | 8,380 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $419 | 4,589 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 286 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385 | 2,300 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378 | 3,164 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,748 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $336 | 3,800 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303 | 2,902 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $297 | 5,403 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $293 | 1,670 | 0.2% |