Q2 2020 Holdings
Filed 2020-08-14 | 710 holdings | $14.8M | 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 | $2.0M | 17,168,135 | 13.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 20,135,965 | 9.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 34,942,205 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 8,505 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 15,726 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $625.7K | 15,795,590 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $582.0K | 3,478 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $427.3K | 4,290,361 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,307 | 2.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $355.2K | 4,273,190 | 2.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $351.3K | 11,428,410 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $344.3K | 6,024,230 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300.6K | 1,834,009 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $271.1K | 2,832,965 | 1.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $263.6K | 7,217,194 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256.4K | 1,268,832 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $203.0K | 2,298,332 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $167.1K | 3,073,194 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $153.2K | 1,514,488 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $150.8K | 3,168,236 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $149.8K | 1,384,381 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $149.1K | 1,804,234 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $135.2K | 651,617 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $128.4K | 1,482,299 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $124.8K | 1,142,982 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $124.8K | 1,117,888 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0K | 410 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $112.9K | 1,168,850 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $112.7K | 1,156,209 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $102.2K | 1,447,651 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $99.2K | 558,122 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $98.5K | 4,257,695 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $95.6K | 462,067 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $94.5K | 1,884,377 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.3K | 922,828 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 2,102 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.0K | 162 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $79.0K | 2,860,960 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9K | 484,685 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $74.4K | 4,300,632 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.5K | 687,540 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $72.9K | 592,619 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $58.6K | 1,533,625 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.3K | 519,390 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53.6K | 1,851,236 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.7K | 609,130 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47.8K | 624,766 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.9K | 800,502 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $45.7K | 1,208,489 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.4K | 1,172,714 | 0.3% |