Q3 2020 Holdings
Filed 2020-11-12 | 80 holdings | $148.3K | 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 | $14.7K | 177,229 | 9.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.0K | 22,525 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,122 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 43,966 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 63,613 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 40,990 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 15,995 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 120,885 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 63,617 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 35,666 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 50,074 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 13,539 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 50,326 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 59,989 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 23,850 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9K | 31,266 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 92,908 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 35,759 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 39,840 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 17,687 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.1K | 35,960 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,773 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 28,026 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 21,153 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,955 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 23,460 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.6K | 60,643 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 27,288 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,838 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 42,044 | 0.9% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.4K | 45,000 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 48,376 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 18,493 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,575 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,459 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,135 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,622 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 13,330 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,569 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $892 | 49,609 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $835 | 8,715 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $799 | 15,309 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $789 | 14,529 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $788 | 12,751 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $781 | 4,668 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $661 | 12,580 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $660 | 8,264 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $649 | 11,485 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $624 | 12,902 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $566 | 10,847 | 0.4% |