Q3 2020 Holdings
Filed 2020-11-13 | 73 holdings | $413.6K | 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 | $93.7K | 431,960 | 22.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $46.3K | 955,561 | 11.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.6K | 361,020 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 109,865 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 215,074 | 8.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.9K | 244,473 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6K | 72,004 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 339,272 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 192,148 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 64,341 | 2.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 41,665 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 24,689 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 109,255 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 39,404 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 58,997 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 27,182 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,800 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 67,580 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 20,547 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 19,997 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,079 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 20,214 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 11,888 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,984 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $960 | 9,182 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $898 | 2,463 | 0.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $888 | 4,554 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $865 | 16,565 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $788 | 15,626 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $776 | 4,187 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $763 | 5,880 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $667 | 4,942 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $665 | 11,026 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $607 | 3,949 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526 | 12,170 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $507 | 2,872 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $495 | 3,702 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $468 | 5,652 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $468 | 8,027 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459 | 7,992 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $383 | 14,115 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $381 | 7,000 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $377 | 14,364 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $373 | 6,793 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $372 | 14,049 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $368 | 14,347 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $366 | 14,617 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $322 | 2,728 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $319 | 3,942 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $317 | 1,327 | 0.1% |