Q3 2020 Holdings
Filed 2020-10-20 | 60 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.3K | 109,666 | 11.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 147,567 | 9.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 327,396 | 9.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.0K | 123,467 | 9.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3K | 120,565 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 49,319 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.0K | 136,935 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 33,752 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 151,793 | 3.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0K | 152,614 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 68,744 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 46,773 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 84,776 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 18,181 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.9K | 86,667 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 69,184 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 37,079 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,161 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,847 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 18,056 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,749 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,117 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,189 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,340 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 16,738 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $991 | 16,296 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $988 | 8,390 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $964 | 17,709 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $954 | 8,639 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $816 | 7,082 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $717 | 3,982 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693 | 5,390 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635 | 6,074 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $612 | 10,768 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $607 | 5,825 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $573 | 3,664 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $558 | 4,807 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $556 | 15,726 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $550 | 6,822 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 2,083 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $379 | 4,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 2,513 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $373 | 4,800 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334 | 4,229 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329 | 5,165 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $300 | 6,163 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $283 | 13,009 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $275 | 3,377 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $273 | 12,537 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 1,679 | 0.1% |