Q2 2020 Holdings
Filed 2020-07-29 | 69 holdings | $153.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.3K | 99,936 | 10.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.6K | 185,222 | 8.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.2K | 120,205 | 8.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.4K | 154,174 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 133,677 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 45,490 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 33,280 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 35,750 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 102,686 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 71,925 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 40,566 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 76,683 | 2.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 67,799 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 88,880 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,280 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 19,682 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 86,669 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 26,341 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,540 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,495 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 38,219 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 18,379 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 9,670 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,079 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,514 | 0.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 21,982 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $990 | 9,261 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $986 | 17,252 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961 | 3,115 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $936 | 9,220 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908 | 22,929 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $902 | 16,661 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874 | 5,584 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $794 | 3,495 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $749 | 21,277 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $712 | 10,775 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 4,786 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 6,626 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555 | 201 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 2,486 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477 | 1,927 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $476 | 5,865 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $458 | 3,722 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $415 | 4,077 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $405 | 13,688 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $404 | 1,427 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $385 | 1,607 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $355 | 7,125 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 5,791 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,931 | 0.2% |