Q3 2020 Holdings
Filed 2020-11-04 | 64 holdings | $169.6K | 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 | $33.1K | 194,585 | 19.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4K | 122,188 | 8.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 224,016 | 8.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5K | 91,410 | 5.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 201,226 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 30,913 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6K | 127,401 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 119,044 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 138,284 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 96,753 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 42,544 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 24,193 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,745 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8K | 83,566 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,668 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 14,781 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 49,680 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,612 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 18,675 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 20,518 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,971 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,244 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.7K | 112,121 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,659 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 24,660 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,810 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,864 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $859 | 3,093 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $849 | 14,078 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $814 | 9,818 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $704 | 3,449 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $678 | 3,391 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676 | 4,541 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $623 | 1,855 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $617 | 196 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $593 | 10,340 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $583 | 7,019 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $542 | 10,388 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492 | 9,752 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $474 | 22,323 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $440 | 3,164 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $436 | 4,721 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430 | 2,426 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 273 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357 | 1,670 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $335 | 3,800 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $333 | 5,403 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318 | 217 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291 | 410 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,037 | 0.2% |