Q2 2020 Holdings
Filed 2020-08-13 | 27 holdings | $286.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $154.4K | 899,076 | 53.9% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $29.8K | 745,399 | 10.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.5K | 531,843 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.8K | 243,272 | 5.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1K | 53,872 | 3.9% |
| Ishares TR(AGG) | BARCLAYS AGGREGATE BOND | 464287226 | $8.2K | 69,482 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 168,608 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 38,549 | 1.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8K | 139,003 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 19,320 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3K | 42,760 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 25,295 | 0.9% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.5K | 7,946 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,568 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,338 | 0.7% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,637 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,661 | 0.4% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 EFT | 922908363 | $885 | 3,121 | 0.3% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $725 | 18,688 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $610 | 8,480 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $578 | 7,837 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $495 | 2,955 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $475 | 6,055 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $361 | 6,727 | 0.1% |
| Ishares TR(IWP) | RUSSELL MIDCAP GRW | 464287481 | $225 | 1,425 | 0.1% |
| Ishares TR(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $224 | 725 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210 | 3,740 | 0.1% |