Q3 2020 Holdings
Filed 2020-10-19 | 42 holdings | $223.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.3K | 875,161 | 10.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.0K | 121,171 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4K | 100,160 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 301,602 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 176,879 | 6.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.0K | 394,707 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 37,068 | 5.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $12.4K | 669,033 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 62,642 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 98,700 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 182,999 | 3.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.4K | 162,085 | 3.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 175,538 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 155,517 | 3.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.3K | 55,101 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0K | 103,783 | 2.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 204,063 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 88,984 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 76,084 | 2.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.8K | 160,267 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 63,839 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.1K | 45,833 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,079 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 32,814 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 16,767 | 0.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 38,042 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,507 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $923 | 7,200 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $849 | 10,883 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 5,371 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $677 | 19,219 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $596 | 2,000 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $555 | 18,580 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $409 | 3,035 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313 | 3,247 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 7,940 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $219 | 10,393 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,778 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $202 | 3,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 5,871 | 0.1% |
| General Electric Co | COM | 369604103 | $182 | 29,269 | 0.1% |