Q1 2020 Holdings
Filed 2020-05-07 | 34 holdings | $209.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $52.2K | 927,108 | 24.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.9K | 883,100 | 22.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 45,389 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.7K | 175,156 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.7K | 119,466 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 158,232 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 69,537 | 4.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.5K | 80,139 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.5K | 84,600 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 74,191 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8K | 98,946 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 125,112 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 47,367 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 85,321 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,688 | 1.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6K | 40,499 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 14,129 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 20,133 | 0.9% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 16,013 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 17,520 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 33,044 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.3K | 11,338 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 29,837 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 3,261 | 0.4% |
| Cabot Corp(CBT) | COM | 127055101 | $756 | 28,931 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $648 | 5,617 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $579 | 24,185 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $434 | 3,684 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398 | 4,133 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318 | 5,940 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $295 | 8,651 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,165 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217 | 2,168 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205 | 3,259 | 0.1% |