Q3 2020 Holdings
Filed 2020-10-13 | 24 holdings | $728.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $94.7K | 934,375 | 13.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $89.3K | 495,723 | 12.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $76.0K | 687,261 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3K | 291,227 | 9.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $66.0K | 816,251 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0K | 621,827 | 8.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.0K | 300,519 | 7.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $48.8K | 1,469,553 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.2K | 407,618 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.9K | 216,208 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $43.7K | 439,625 | 6.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $13.9K | 378,066 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 100,327 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 81,387 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 39,145 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8K | 19,135 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $908 | 17,623 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $667 | 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 | $360 | 4,340 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $327 | 3,777 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $293 | 9,355 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251 | 4,954 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $203 | 2,885 | 0.0% |