Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $398.1K | 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 | $85.3K | 444,214 | 21.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $45.5K | 981,584 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.6K | 384,435 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 120,768 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 218,032 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.4K | 234,336 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 76,015 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 351,732 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 183,176 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 66,493 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1K | 44,174 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 24,818 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 104,567 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 64,926 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3K | 39,976 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 28,051 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 95,532 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 12,667 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 20,691 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,766 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,490 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 11,984 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 8,610 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,292 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,522 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $962 | 24,050 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $849 | 2,615 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $827 | 4,739 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $823 | 16,425 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812 | 2,571 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $768 | 5,747 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $768 | 7,707 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746 | 15,675 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $703 | 5,942 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $692 | 12,106 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $660 | 12,322 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $650 | 3,964 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624 | 4,285 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624 | 15,758 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $489 | 6,384 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485 | 5,862 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $479 | 2,824 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $438 | 8,027 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395 | 8,299 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $381 | 6,966 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $379 | 7,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $372 | 1,445 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $340 | 3,927 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $303 | 3,164 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $300 | 1,337 | 0.1% |