Q1 2020 Holdings
Filed 2020-05-05 | 51 holdings | $144.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 128,397 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3K | 132,507 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 317,185 | 9.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7K | 128,900 | 8.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5K | 106,470 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 133,207 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 51,976 | 4.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3K | 148,180 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 66,012 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 33,504 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 149,299 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 47,705 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2K | 88,575 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 68,096 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.2K | 80,944 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 18,111 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6K | 36,594 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 35,212 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,983 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,230 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,998 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,613 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 16,635 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,872 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $945 | 8,557 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $940 | 17,768 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $901 | 7,858 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $831 | 15,126 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 2,576 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $600 | 10,964 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $577 | 7,247 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554 | 5,363 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553 | 6,207 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $537 | 4,807 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $524 | 5,531 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $489 | 3,863 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $469 | 14,316 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $422 | 6,713 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 2,083 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $381 | 3,218 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $330 | 4,685 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 2,511 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297 | 4,038 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $275 | 4,800 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271 | 5,068 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235 | 3,359 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 1,679 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $226 | 10,896 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $224 | 10,678 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $213 | 4,971 | 0.1% |