Q3 2020 Holdings
Filed 2020-11-13 | 70 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $197.3K | 1,668,560 | 18.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $183.1K | 2,443,335 | 16.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $132.6K | 1,028,611 | 12.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $110.7K | 1,639,732 | 10.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $52.2K | 1,616,796 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.4K | 1,646,350 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.9K | 610,416 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8K | 708,064 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35.8K | 747,109 | 3.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $34.7K | 1,285,476 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 324,355 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.6K | 531,822 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 233,796 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.6K | 464,337 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4K | 372,565 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.4K | 433,141 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 55,084 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 221,974 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5K | 76,901 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1K | 103,332 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 151,611 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 20,802 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 193,502 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 156,300 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 13,349 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 73,514 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.2K | 138,359 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 71,562 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,864 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,817 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 25,814 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 15,121 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 20,073 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 90,191 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.4K | 103,893 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 74,823 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,583 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1K | 18,989 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 48,399 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 21,212 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 22,411 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 25,889 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 13,726 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,365 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,696 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $978 | 5,584 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $963 | 12,034 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $958 | 21,886 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $897 | 10,729 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $837 | 23,878 | 0.1% |