Q2 2020 Holdings
Filed 2020-08-14 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $505.0K | 2,754 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $494.6K | 1,597,062 | 17.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.0K | 4,915,866 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,571 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.7K | 1,196,298 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $180.2K | 2,638,341 | 6.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $88.4K | 1,857,619 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.5K | 3,020,299 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.0K | 278,808 | 3.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $70.9K | 2,327,257 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $62.2K | 1,240,627 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.8K | 609,360 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $52.9K | 1,324,676 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.4K | 657,126 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $39.0K | 1,005,502 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $30.0K | 225,424 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4K | 197,622 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.0K | 493,179 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.9K | 145,488 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7K | 145,429 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 339,471 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.0K | 149,485 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 196,917 | 0.4% |
| Vanguard Large-Cap ETF(VV) | MID CAP ETF | 922908637 | $10.0K | 69,764 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.6K | 93,814 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 188,124 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.4K | 181,828 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 164,772 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 50,750 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8K | 70,648 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 77,242 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 64,624 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 109,700 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 68,809 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.6K | 67,720 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 65,335 | 0.1% |
| Vanguard Index FDS(VO) | VANGUARD INDEX FDS | 922908629 | $3.5K | 21,577 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 17,948 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.3K | 58,182 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 80,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,290 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 69,784 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,915 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,803 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 39,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,997 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 6,905 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,440 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,426 | 0.1% |