Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $323.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.3K | 233,506 | 22.4% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $65.0K | 1,674,395 | 20.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6K | 211,674 | 11.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $34.0K | 589,501 | 10.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $32.2K | 263,836 | 10.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.2K | 371,444 | 6.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $19.8K | 327,151 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 395,501 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 177,133 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 54,412 | 1.9% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.9K | 41,059 | 0.9% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.7K | 27,452 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 23,543 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $903 | 11,461 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $576 | 11,255 | 0.2% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $414 | 12,932 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $327 | 13,038 | 0.1% |