Q3 2020 Holdings
Filed 2020-11-13 | 28 holdings | $305.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $163.3K | 872,434 | 53.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.5K | 516,571 | 10.0% |
| Ishares(EFV) | MSCI EAFE EFV | 464288877 | $27.8K | 689,476 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 257,662 | 5.4% |
| Ishares TR(AGG) | BARCLAYS AGGREGATE BOND | 464287226 | $16.2K | 137,040 | 5.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 44,415 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 163,422 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 36,444 | 1.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.2K | 138,469 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 19,205 | 1.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.4K | 10,008 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 39,967 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 23,585 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 10,251 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,462 | 0.6% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 18,524 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,386 | 0.4% |
| Vanguard Index FDS S&P 500(VOO) | S&P 500 EFT | 922908363 | $961 | 3,124 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $627 | 7,849 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT EFT | 921943858 | $610 | 14,914 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $563 | 3,180 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $388 | 6,754 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $387 | 4,901 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $353 | 4,410 | 0.1% |
| Ishares TR(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $281 | 839 | 0.1% |
| Ishares TR(IWP) | RUSSELL MIDCAP GRW | 464287481 | $246 | 1,425 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $242 | 2,993 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $210 | 3,740 | 0.1% |