Q2 2020 Holdings
Filed 2020-07-21 | 34 holdings | $283.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $152.4K | 974,127 | 53.7% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $70.5K | 900,039 | 24.9% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $15.5K | 132,081 | 5.5% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $13.2K | 92,037 | 4.6% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $5.6K | 21 | 2.0% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $4.6K | 98,596 | 1.6% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.3K | 26,340 | 1.5% |
| Exone Co(XONECHF) | COM | 302104104 | $2.6K | 303,450 | 0.9% |
| Ishares TR(DSI) | FTSE KLD400 SOC | 464288570 | $2.4K | 20,685 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,839 | 0.7% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $840 | 5,772 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 2,178 | 0.3% |
| Ishares TR(IAUUSD) | GOLD TRUST ETF | 464285105 | $764 | 45,346 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $735 | 9,449 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $730 | 2,370 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $708 | 3,995 | 0.2% |
| Luminex Corp del | COM | 55027E102 | $670 | 20,600 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $655 | 5,990 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $420 | 2,333 | 0.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $416 | 1,347 | 0.1% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $397 | 13,956 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $368 | 1,930 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $361 | 3,404 | 0.1% |
| Ishares TR(IJR) | CORE S&P SMP ETF | 464287804 | $343 | 5,043 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311 | 7,820 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279 | 4,612 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $260 | 6,731 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $258 | 5,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $252 | 1,422 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $241 | 2,146 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,501 | 0.1% |
| Chvrn Corp(CVX) | COM | 166764100 | $222 | 2,539 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200 | 992 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $136 | 18,198 | 0.0% |