Q1 2020 Holdings
Filed 2020-05-14 | 55 holdings | $343.7K | 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 | $68.8K | 456,506 | 20.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $44.8K | 1,081,464 | 13.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 370,968 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 120,458 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.8K | 238,925 | 9.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4K | 245,633 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 79,949 | 3.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 369,968 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 153,381 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 68,297 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.2K | 45,562 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 124,511 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 27,283 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1K | 74,405 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 41,955 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 28,152 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 97,909 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 12,620 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,473 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 22,801 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,358 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,882 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,628 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,204 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $978 | 12,284 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $897 | 6,237 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $896 | 5,718 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $877 | 20,324 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $839 | 24,574 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796 | 23,727 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $698 | 15,761 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689 | 2,907 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $538 | 5,942 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 3,964 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $468 | 5,911 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462 | 11,410 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452 | 3,914 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $442 | 6,889 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397 | 1,511 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $394 | 8,798 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $380 | 2,757 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $370 | 7,000 | 0.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $353 | 13,990 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $351 | 7,920 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $308 | 24,517 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $294 | 7,163 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $293 | 11,879 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $267 | 5,349 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $260 | 1,458 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233 | 2,861 | 0.1% |