Q2 2020 Holdings
Filed 2020-08-13 | 79 holdings | $231.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 137,654 | 18.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 80,771 | 9.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.5K | 686,130 | 9.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 55,205 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 134,098 | 4.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.0K | 142,457 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 58,938 | 4.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.6K | 184,209 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 127,710 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 65,167 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 105,612 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 28,300 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 74,517 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 71,415 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 58,926 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,365 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 74,540 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,466 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1K | 113,574 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 37,788 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,597 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 20,612 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 53,156 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 38,899 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,162 | 0.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 32,654 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,902 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,101 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,463 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,077 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 22,887 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 28,520 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,612 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,779 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $960 | 17,550 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $874 | 6,983 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $855 | 7,815 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $813 | 7,511 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $807 | 15,056 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $769 | 16,156 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $759 | 8,318 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $632 | 4,421 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $595 | 3,638 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $589 | 144,675 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $588 | 6,857 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576 | 14,535 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $551 | 8,340 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $546 | 5,349 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $538 | 3,134 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $536 | 4,946 | 0.2% |