Q2 2020 Holdings
Filed 2020-07-28 | 57 holdings | $490.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.4K | 684,235 | 12.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.9K | 1,409,800 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3K | 131,628 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 208,776 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 101,441 | 6.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.2K | 469,388 | 5.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.6K | 224,064 | 3.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17.8K | 325,806 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5K | 152,323 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3K | 181,772 | 2.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.8K | 323,712 | 2.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.7K | 112,225 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 149,355 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 72,920 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 192,243 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 30,361 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 177,207 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.4K | 81,636 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 94,016 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5K | 152,110 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 21,974 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0K | 133,240 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 64,236 | 1.3% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.7K | 227,526 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 85,616 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 55,954 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 100,876 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,721 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0K | 37,282 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,485 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 30,142 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3K | 18,277 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,599 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 79,143 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 43,698 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 25,903 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.9K | 74,912 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,592 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 30,004 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 49,713 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,677 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 55,190 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 47,039 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,472 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $854 | 15,176 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $754 | 14,602 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $632 | 3,853 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $601 | 15,494 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $474 | 6,336 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $443 | 4,542 | 0.1% |