Q4 2019 Holdings
Filed 2020-02-14 | 55 holdings | $421.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $80.4K | 456,824 | 19.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $57.7K | 1,207,134 | 13.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $50.0K | 366,645 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 119,643 | 9.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.3K | 1,803,996 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.6K | 150,072 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 207,004 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 211,116 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 68,719 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9K | 46,109 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 27,395 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | 158,804 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 55,988 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 38,042 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 40,665 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,289 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 16,447 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 28,908 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 26,899 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 14,200 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,092 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,006 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,532 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,940 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 30,422 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,816 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 11,290 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,759 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $999 | 16,749 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $904 | 20,516 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $785 | 17,643 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $762 | 12,667 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749 | 5,942 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717 | 4,330 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $653 | 6,888 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 11,263 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $588 | 23,225 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $554 | 2,868 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $548 | 8,798 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $461 | 7,920 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $456 | 2,561 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $452 | 18,101 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $452 | 5,578 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $391 | 7,275 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $391 | 1,643 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378 | 3,151 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $375 | 7,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $351 | 2,946 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $344 | 5,277 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $342 | 4,449 | 0.1% |