Q3 2020 Holdings
Filed 2020-10-16 | 79 holdings | $181.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6K | 400,471 | 21.3% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $20.3K | 60,364 | 11.2% |
| Ishares Trust S & P500(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8K | 42,215 | 5.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 82,165 | 5.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 125,607 | 4.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 102,435 | 4.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 33,735 | 3.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 95,990 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 35,485 | 2.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 15,036 | 2.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $3.5K | 58,895 | 1.9% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 59,409 | 1.9% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,118 | 1.7% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $3.0K | 9,010 | 1.7% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $2.9K | 16,651 | 1.6% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 36,171 | 1.6% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.7K | 108,259 | 1.5% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 102,721 | 1.5% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 50,775 | 1.4% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,955 | 1.4% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,972 | 1.2% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 53,208 | 1.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $2.1K | 80,057 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,013 | 1.1% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 30,640 | 1.0% |
| Ishares Ibonds DEC 2020 Term Corporate ETF | IBONDS DEC20 ETF | 46434VAQ3 | $1.6K | 62,799 | 0.9% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 31,192 | 0.9% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $1.5K | 13,487 | 0.8% |
| Vanguard Scottsdale FDS Vanguard Mtg-Backed Secs IDX FD ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 25,369 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 10,027 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,090 | 0.7% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,306 | 0.6% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,182 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,086 | 0.6% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $936 | 36,144 | 0.5% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $896 | 24,603 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $890 | 8,051 | 0.5% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $703 | 3,176 | 0.4% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $660 | 9,699 | 0.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $647 | 14,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 3,050 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $606 | 5,826 | 0.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $581 | 6,470 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $580 | 7,347 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $579 | 5,008 | 0.3% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $569 | 5,621 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $565 | 4,072 | 0.3% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | IBONDS DEC2022 | 46435G755 | $543 | 20,492 | 0.3% |
| Ishares TR Ibonds Dec2023 Term Muni BD ETF | IBONDS DEC2023 | 46435G318 | $488 | 18,585 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 4,047 | 0.3% |