Q3 2020 Holdings
Filed 2020-11-10 | 81 holdings | $231.0K | 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 | $44.0K | 131,029 | 19.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 76,833 | 10.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.3K | 148,506 | 5.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0K | 383,202 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.9K | 144,145 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 52,394 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 58,709 | 4.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9K | 151,236 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 124,885 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 63,857 | 2.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5K | 105,436 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 27,621 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 72,894 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 71,451 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 55,962 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 45,901 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,827 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 22,916 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,982 | 1.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.2K | 118,851 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 20,711 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 11,051 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 39,345 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 37,945 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 26,770 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 32,587 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 51,179 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 18,941 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 14,778 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,800 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,319 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,314 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,531 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $958 | 15,759 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947 | 11,705 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $916 | 7,641 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $909 | 9,489 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $902 | 6,983 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $882 | 14,946 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $837 | 7,444 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $759 | 15,038 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $731 | 7,790 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $694 | 4,438 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $675 | 3,640 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 3,445 | 0.3% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $642 | 145,637 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $635 | 6,857 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $633 | 14,644 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $626 | 5,353 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $568 | 8,340 | 0.2% |