Q3 2020 Holdings
Filed 2020-10-27 | 79 holdings | $695.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | CL A | 10316T104 | $189.0K | 10,939 | 27.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $111.8K | 332,780 | 16.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $104.6K | 885,786 | 15.0% |
| Ishares Trust Core Msci Total Intl STK ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.0K | 873,847 | 7.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $38.9K | 210,184 | 5.6% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $28.1K | 242,175 | 4.0% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $20.1K | 955,051 | 2.9% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 258,676 | 2.6% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $12.2K | 234,294 | 1.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0K | 255,376 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1K | 136,888 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 29,559 | 1.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5K | 200,105 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 28,365 | 0.9% |
| Ishares Msci Acwi Index Fund(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 74,006 | 0.9% |
| Spdr DJ Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.9K | 124,288 | 0.7% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 75,970 | 0.6% |
| Southern Co COM(SO) | COM | 842587107 | $4.3K | 78,969 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 33,853 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0K | 146,039 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,923 | 0.5% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 42,452 | 0.5% |
| American Water Works Co(AWK) | COM | 030420103 | $3.0K | 20,496 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,459 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 12,355 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 20,808 | 0.3% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,562 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1K | 6,582 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 27,032 | 0.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.8K | 9,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,450 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 30,297 | 0.2% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $1.6K | 45,971 | 0.2% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 33,624 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 4,842 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 47,452 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 48,615 | 0.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,785 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,391 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 19,269 | 0.2% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | USD INV GRDE ETF | 464288620 | $996 | 16,390 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $972 | 4,064 | 0.1% |
| Ishares Russell Top 200 Index(IWL) | RUS TOP 200 ETF | 464289446 | $888 | 10,941 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $886 | 5,921 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $868 | 7,866 | 0.1% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | RUS TP200 GR ETF | 464289438 | $818 | 6,746 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $767 | 2,494 | 0.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $762 | 4,408 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $722 | 3,435 | 0.1% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $638 | 11,477 | 0.1% |