Q3 2020 Holdings
Filed 2020-10-13 | 40 holdings | $185.5K | 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 | $26.3K | 222,657 | 14.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.8K | 533,368 | 11.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.7K | 425,399 | 11.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.1K | 67,683 | 11.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.4K | 163,915 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 212,715 | 8.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8K | 213,347 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 69,192 | 6.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9K | 133,060 | 3.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6K | 166,669 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 57,205 | 2.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 46,768 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,812 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,284 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,142 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,478 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $956 | 11,392 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $740 | 21,004 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $715 | 6,176 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692 | 2,058 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $567 | 7,117 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547 | 20,457 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492 | 2,655 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474 | 6,939 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458 | 2,013 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $450 | 1,619 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $430 | 3,192 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 1,239 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $347 | 1,954 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $339 | 12,647 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $324 | 5,739 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $314 | 11,023 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $277 | 4,555 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 1,708 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254 | 4,265 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247 | 4,896 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 522 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220 | 4,455 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219 | 1,699 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209 | 617 | 0.1% |