Q3 2020 Holdings
Filed 2020-11-09 | 32 holdings | $112.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0K | 275,943 | 41.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 93,951 | 9.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 137,373 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5K | 41,033 | 4.9% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.9K | 96,299 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 113,404 | 4.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 41,339 | 3.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 34,206 | 2.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 40,803 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,288 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,039 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,257 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 104,418 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 41,725 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 65,224 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 14,732 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,777 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 9,475 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,745 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $783 | 14,403 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,482 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $633 | 18,436 | 0.6% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $559 | 61,815 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $498 | 20,654 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $464 | 4,436 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374 | 4,462 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $367 | 4,159 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $358 | 2,030 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $344 | 2,485 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,482 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $219 | 404 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $159 | 26,669 | 0.1% |