Q3 2020 Holdings
Filed 2020-10-09 | 18 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $53.5M | 159,061 | 19.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.3M | 294,735 | 16.3% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.8M | 428,940 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3M | 168,873 | 11.2% |
| Vanguard ETF Small Cap(VTI) | TOTAL STK MKT | 922908769 | $24.1M | 141,215 | 8.6% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5M | 574,293 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.9M | 239,990 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 330,313 | 5.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.8M | 123,227 | 4.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $5.5M | 230,276 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9M | 66,285 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 20,904 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1M | 39,585 | 0.8% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.4M | 7,414 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $975.2K | 5,533 | 0.3% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $497.5K | 28,775 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $268.9K | 25,015 | 0.1% |
| Vanguard Bd Index FDS(BIV) | INTERMED TERM | 921937819 | $28.0K | 300 | 0.0% |