Q3 2020 Holdings
Filed 2020-11-16 | 123 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.7K | 1,605,918 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $455.0K | 2,754 | 14.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $298.3K | 4,947,907 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,571 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216.5K | 1,168,381 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $180.4K | 2,569,155 | 5.8% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $134.0K | 12,500 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.8K | 1,852,924 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $94.6K | 3,132,050 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.5K | 276,102 | 3.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $76.8K | 2,510,794 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $73.0K | 1,185,173 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.5K | 765,464 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.0K | 1,312,962 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $59.7K | 1,479,499 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.2K | 983,599 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.2K | 627,788 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.7K | 197,865 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.7K | 192,214 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.1K | 127,199 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0K | 142,172 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 334,113 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.8K | 141,266 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 69,264 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5K | 101,060 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 169,668 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4K | 159,510 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.2K | 181,913 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5K | 164,968 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1K | 70,395 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 50,900 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 77,242 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 59,898 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7K | 107,980 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.4K | 76,594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,129 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,948 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 20,817 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5K | 64,870 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 61,835 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 27,025 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,465 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 28,100 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,098 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 18,849 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 68,708 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 13,565 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 13,600 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 46,231 | 0.1% |