Q2 2020 Holdings
Filed 2020-08-12 | 36 holdings | $233.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $59.0K | 1,022,085 | 25.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.0K | 907,111 | 21.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 39,771 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6K | 143,245 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6K | 113,369 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 66,443 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.3K | 171,922 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 100,130 | 4.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.9K | 75,572 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 73,755 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 93,334 | 2.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.3K | 56,783 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 93,192 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 39,891 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 83,524 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 14,113 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 25,187 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 21,972 | 1.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.2K | 15,906 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 77,642 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 34,213 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5K | 10,481 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,814 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,082 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,359 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,478 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 27,519 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $643 | 3,922 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $447 | 4,133 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $422 | 3,430 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 5,940 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $346 | 8,651 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261 | 2,168 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250 | 2,165 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 3,261 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 1,900 | 0.1% |