Q2 2020 Holdings
Filed 2020-08-11 | 715 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $109.9M | 701,859 | 13.9% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $37.5M | 402,868 | 4.7% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $36.0M | 407,207 | 4.5% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $33.6M | 865,767 | 4.2% |
| Vanguard Scotts Uard Intermedia(VCIT) | INT-TERM CORP | 92206C870 | $28.7M | 301,199 | 3.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.3M | 187,345 | 3.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $26.4M | 161,123 | 3.3% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0M | 655,826 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 87,089 | 3.1% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7M | 286,832 | 3.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $21.5M | 292,604 | 2.7% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 363,576 | 2.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $14.1M | 113,774 | 1.8% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $13.9M | 110,903 | 1.8% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $12.9M | 228,833 | 1.6% |
| Vanguard IX FUN EST IX FD ETF(VNQ) | REAL ESTATE ETF | 922908553 | $12.2M | 155,137 | 1.5% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $11.9M | 79,463 | 1.5% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $11.1M | 133,889 | 1.4% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 363,058 | 1.4% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $10.3M | 87,847 | 1.3% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 172,559 | 1.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 25,699 | 1.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 100,459 | 1.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 106,785 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 111,480 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 19,632 | 0.9% |
| Vanguard Total Internatl(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7M | 115,420 | 0.8% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 55,700 | 0.8% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 231,513 | 0.7% |
| Ishares Intermedt Term(IGIB) | INTRM TR CRP ETF | 464288638 | $5.6M | 92,361 | 0.7% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 89,204 | 0.7% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 91,056 | 0.6% |
| Ishares Short Term(IGSB) | SH TR CRPORT ETF | 464288646 | $4.7M | 85,281 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3M | 13,977 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 74,228 | 0.5% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 128,964 | 0.5% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 40,907 | 0.5% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 81,193 | 0.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.8M | 21,093 | 0.5% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.6M | 25,223 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 17,504 | 0.5% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 16,520 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 1,208 | 0.4% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 104,923 | 0.4% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $2.9M | 37,616 | 0.4% |
| Ishares Preferred Income(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 78,841 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 10,593 | 0.3% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 21,605 | 0.3% |
| Ishares 1-3 Year Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 28,999 | 0.3% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 18,571 | 0.3% |