Q3 2020 Holdings
Filed 2020-10-23 | 75 holdings | $178.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7K | 262,143 | 12.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.2K | 108,897 | 11.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.7K | 217,854 | 9.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.4K | 120,296 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 161,174 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3K | 45,314 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 33,183 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,875 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 98,633 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 72,047 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 76,488 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 38,372 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,348 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 19,682 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 13,921 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,780 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,251 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 75,000 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,699 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 38,219 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 18,153 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,079 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 9,370 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 28,475 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,033 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 21,570 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 9,267 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,115 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $983 | 22,732 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950 | 8,585 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $915 | 3,495 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907 | 15,052 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $889 | 16,331 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $755 | 4,434 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $753 | 21,280 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $734 | 10,775 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $663 | 4,786 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659 | 2,142 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,736 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633 | 201 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544 | 2,586 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $500 | 30,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472 | 5,865 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,595 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $432 | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411 | 1,931 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $405 | 3,226 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $390 | 3,080 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $374 | 1,607 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 5,798 | 0.2% |