Q2 2020 Holdings
Filed 2020-07-14 | 24 holdings | $659.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $83.4K | 873,654 | 12.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $79.3K | 465,501 | 12.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $68.7K | 654,719 | 10.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $60.9K | 800,480 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.4K | 572,460 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.9K | 267,526 | 8.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48.2K | 294,526 | 7.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $47.5K | 1,429,448 | 7.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45.1K | 398,278 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.8K | 211,488 | 6.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $40.8K | 432,303 | 6.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.4K | 366,459 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 88,718 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 74,685 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,273 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,135 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $659 | 30,345 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $428 | 3,207 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358 | 4,340 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $327 | 3,777 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $297 | 9,480 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $250 | 4,954 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $246 | 4,777 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $203 | 2,885 | 0.0% |