Q2 2020 Holdings
Filed 2020-09-28 | 55 holdings | $133.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.7K | 209,354 | 18.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.9K | 274,712 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 159,135 | 11.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 136,432 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9K | 55,064 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 168,693 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 38,832 | 4.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.4K | 197,836 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 118,009 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 38,131 | 2.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 89,051 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 45,986 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,426 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 82,096 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 16,732 | 1.4% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.6K | 81,811 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,970 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 26,460 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,792 | 0.9% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 40,721 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 43,532 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,710 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 10,791 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,864 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,194 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $848 | 6,870 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $844 | 12,914 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $818 | 14,550 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $766 | 25,764 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $737 | 3,621 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $735 | 2,933 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $727 | 13,374 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $668 | 5,979 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $667 | 7,156 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $607 | 6,932 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 5,710 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $535 | 4,047 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $468 | 7,530 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 1,392 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,321 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $392 | 3,270 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $379 | 7,245 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $368 | 7,097 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,796 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,399 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $309 | 9,246 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $283 | 1,690 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274 | 7,295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 98 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 8,927 | 0.2% |