Q3 2020 Holdings
Filed 2020-11-06 | 37 holdings | $244.5K | 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 | $61.7K | 1,060,290 | 25.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $53.0K | 944,873 | 21.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.3K | 108,898 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 138,127 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 65,325 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 179,457 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 35,475 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7K | 72,488 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.6K | 113,349 | 4.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $6.8K | 81,984 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 73,718 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 92,031 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 89,136 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,113 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2K | 26,450 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,911 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 83,801 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 86,117 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 20,975 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 32,201 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6K | 10,481 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,651 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,727 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,024 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,478 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $992 | 27,519 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $955 | 5,418 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $634 | 5,472 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394 | 3,500 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $381 | 8,651 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $378 | 2,992 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $378 | 5,940 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288 | 2,601 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $268 | 9,782 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $265 | 2,168 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 3,264 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251 | 2,165 | 0.1% |