Q3 2020 Holdings
Filed 2020-11-16 | 42 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50.0K | 910,000 | 23.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 86,768 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8K | 169,360 | 13.3% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $23.9K | 294,902 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 65,217 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 59,715 | 4.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 157,189 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 19,988 | 3.1% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 127,935 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 43,828 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 13,537 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,710 | 1.4% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,375 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,652 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 18,888 | 1.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,980 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,430 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 21,973 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,504 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 6,776 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,535 | 0.6% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,202 | 0.5% |
| Berkshire Hathaway I(BRK/A) | CL A | 084670108 | $960 | 3 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $899 | 10,710 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $838 | 10,273 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $757 | 10,781 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $585 | 11,209 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $540 | 12,471 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519 | 354 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $508 | 17,184 | 0.2% |
| International Busine(IBM) | COM | 459200101 | $447 | 3,670 | 0.2% |
| Vanguard BD Index FD(BLV) | LONG TERM BOND | 921937793 | $443 | 3,960 | 0.2% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $306 | 5,150 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 4,765 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $258 | 1,636 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $211 | 8,198 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 12,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204 | 561 | 0.1% |
| Pimco Income Strateg(PFN) | COM | 72201J104 | $159 | 17,500 | 0.1% |
| Eaton Vance Flting R(EFT) | COM | 278279104 | $154 | 13,000 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $110 | 30,000 | 0.1% |
| General Electric Co | COM | 369604103 | $80 | 12,909 | 0.0% |