Q3 2020 Holdings
Filed 2020-11-05 | 58 holdings | $518.9K | 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 | $59.5K | 674,594 | 11.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.1K | 1,460,126 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.7K | 132,331 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9K | 209,673 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 98,231 | 6.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.1K | 520,384 | 6.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8K | 360,784 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.0K | 204,955 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 150,420 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.6K | 335,722 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4K | 182,882 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 153,729 | 2.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.1K | 110,762 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 145,378 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 29,177 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.7K | 72,193 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7K | 174,109 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 181,284 | 1.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.5K | 80,984 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 153,250 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 21,928 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2K | 132,960 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 108,215 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 64,169 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 83,163 | 1.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.6K | 223,175 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 99,792 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,766 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 38,765 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 41,025 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 35,105 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 29,675 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 18,277 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,202 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 27,788 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,662 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 25,637 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.8K | 71,832 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 49,592 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 55,806 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 27,903 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,687 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 45,145 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,497 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $991 | 10,825 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $814 | 14,511 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $750 | 14,558 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654 | 3,711 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $565 | 13,816 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $451 | 4,542 | 0.1% |