Q2 2020 Holdings
Filed 2020-07-08 | 55 holdings | $168.1K | 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 | $21.1K | 128,854 | 12.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 133,031 | 9.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 325,413 | 9.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.4K | 130,041 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1K | 108,121 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 51,361 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 133,918 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 33,888 | 4.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 149,515 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7K | 151,607 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 67,648 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 47,739 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7K | 86,614 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 18,297 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.7K | 67,580 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 83,136 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 36,947 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 12,228 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,941 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 17,582 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,678 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,882 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 11,698 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 16,715 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $953 | 8,608 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $943 | 17,411 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 2,583 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $929 | 7,893 | 0.6% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $901 | 14,921 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737 | 7,256 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $676 | 5,767 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $638 | 3,863 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $609 | 4,807 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $607 | 10,766 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601 | 6,036 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $569 | 5,623 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $508 | 6,787 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $504 | 14,317 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $499 | 3,487 | 0.3% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $423 | 32,788 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $374 | 4,806 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 2,083 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,513 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $335 | 4,800 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $330 | 4,090 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 5,138 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302 | 3,851 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276 | 1,679 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $255 | 11,703 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $240 | 5,136 | 0.1% |