Q3 2020 Holdings
Filed 2020-10-22 | 32 holdings | $300.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vgrd IDX FDS(VTI) | TOT STK MKT ETF | 922908769 | $163.9K | 963,163 | 54.6% |
| Vgrd IDX FDS(VNQ) | REAL ESTATE ETF | 922908553 | $71.8K | 911,360 | 23.9% |
| Vgrd Spec Port(VIG) | DIV APP ETF | 921908844 | $17.0K | 132,094 | 5.7% |
| Vgrd IDX FDS(VV) | LG CP ETF | 922908637 | $14.3K | 91,736 | 4.8% |
| Brkshr Hthwy(BRK/A) | CL A | 084670108 | $6.7K | 21 | 2.2% |
| Vgrd Intl EQ IDX(VNQI) | GLB EX US ETF | 922042676 | $4.9K | 100,605 | 1.6% |
| Vrgd IDX FDS(VO) | MD CP ETF | 922908629 | $4.6K | 26,340 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 20,355 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,684 | 0.7% |
| Exone Co(XONECHF) | COM | 302104104 | $1.3K | 103,450 | 0.4% |
| Ishares(IAUUSD) | GOLD TRUST ETF | 464285105 | $1.0K | 58,060 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 8,756 | 0.3% |
| Vgrd IDX FDS(VB) | SM CP ETF | 922908751 | $887 | 5,772 | 0.3% |
| Brkshr Hthwy(BRK/B) | CL B NEW | 084670702 | $845 | 3,997 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $792 | 2,370 | 0.3% |
| SPR SRS Trst(RWR) | DJ REIT ETF | 78464A607 | $735 | 9,449 | 0.2% |
| Vgrd Wrld FD(MGC) | MEGA CP IDX | 921910873 | $718 | 5,990 | 0.2% |
| Luminex Corp del | COM | 55027E102 | $540 | 20,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $467 | 1,394 | 0.2% |
| Ishares TR(IWV) | RUS 3000 ETF | 464287689 | $456 | 2,333 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417 | 1,930 | 0.1% |
| SPR SRS Trst(RWX) | DJ INTL RL ETF | 78463X863 | $409 | 13,948 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 5,082 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 7,820 | 0.1% |
| Vgrd Intl EQ IDX(VBR) | SM CP VAL ETF | 922908611 | $330 | 2,997 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $286 | 5,835 | 0.1% |
| Vgrd TX Mngd(VEA) | FTSE DEV MKT ETF | 921943858 | $283 | 6,963 | 0.1% |
| Ishares(SLV) | ISHARES SILVER TRUST | 46428Q109 | $275 | 12,778 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252 | 2,146 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 992 | 0.1% |