Q1 2020 Holdings
Filed 2020-04-14 | 48 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 219,482 | 22.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.6K | 278,064 | 13.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5K | 165,975 | 12.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1K | 140,470 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 175,413 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 45,083 | 4.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.9K | 210,713 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 50,330 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 25,212 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 82,081 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,946 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,720 | 1.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.8K | 19,660 | 1.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 26,321 | 1.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 53,478 | 1.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 45,899 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 12,417 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0K | 46,548 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $969 | 17,863 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $918 | 5,861 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $846 | 10,289 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $769 | 8,638 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $728 | 7,072 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $727 | 2,859 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $689 | 33,320 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 3,541 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 2,930 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $518 | 5,796 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 5,709 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 4,047 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,835 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $469 | 7,530 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $461 | 8,459 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $449 | 4,212 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428 | 16,578 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $423 | 7,806 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $371 | 3,269 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $336 | 7,245 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 1,786 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 8,924 | 0.2% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $254 | 15,338 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $250 | 1,690 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,399 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $230 | 10,824 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225 | 7,295 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $218 | 6,091 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202 | 3,306 | 0.2% |
| Invesco Exchange-Traded FD T(PXH) | FTSE RAFI EMNG | 46138E727 | $161 | 10,432 | 0.1% |