Q3 2020 Holdings
Filed 2020-10-07 | 150 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,878 | 38.5% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 4,064 | 17.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $664.0K | 1,064 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 955 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46.0K | 582,369 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $43.7K | 1,415,264 | 1.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $42.1K | 1,120,889 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9K | 644,691 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.5K | 456,909 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.8K | 187,906 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 128,219 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.9K | 357,027 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 449,814 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $17.8K | 546,437 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.7K | 432,765 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.5K | 746,755 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 570,449 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 95,238 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 387,405 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.0K | 511,499 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 399,112 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.4K | 193,373 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 107,952 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3K | 165,248 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 108,211 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4K | 152,400 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 163,886 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 73,956 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.9K | 179,824 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 23,361 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 241,868 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 120,172 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 59,037 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 41,429 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1K | 218,906 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 158,579 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 29,300 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 163,366 | 0.1% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $5.0K | 166,886 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.9K | 162,572 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 93,473 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 80,313 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 43,004 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 61,162 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,169 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,550 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 72,614 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 116,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,281 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 129,489 | 0.1% |