Q2 2020 Holdings
Filed 2020-07-20 | 47 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $25.7K | 928,827 | 11.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9K | 132,024 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 109,136 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.1K | 191,867 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7K | 293,955 | 6.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7K | 430,534 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 40,131 | 5.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.0K | 664,751 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 65,654 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 100,287 | 3.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.2K | 185,658 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 205,075 | 3.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 184,520 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 169,673 | 2.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.8K | 62,442 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4K | 116,055 | 2.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 209,709 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 78,717 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 72,475 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.9K | 165,019 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 58,829 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8K | 44,433 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 41,183 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 14,079 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 16,702 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0K | 37,355 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 28,335 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919 | 7,683 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,536 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $889 | 7,200 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $850 | 10,895 | 0.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $528 | 18,613 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 16,907 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $483 | 2,000 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $430 | 11,643 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $408 | 3,035 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $398 | 2,451 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $338 | 926 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $324 | 14,965 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 3,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $263 | 5,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247 | 1,212 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $240 | 1,000 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $223 | 10,506 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $222 | 1,925 | 0.1% |
| General Electric Co | COM | 369604103 | $200 | 29,269 | 0.1% |