Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $131.8K | 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 | $25.8K | 218,767 | 19.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2K | 158,483 | 11.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5K | 137,872 | 6.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 53,101 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 184,760 | 6.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.1K | 237,380 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 41,391 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 134,947 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 34,765 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 51,490 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 46,003 | 1.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2K | 84,374 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 81,178 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.9K | 16,359 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,767 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,639 | 1.2% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.5K | 77,799 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,222 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 25,970 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3K | 43,824 | 1.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2K | 39,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,350 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,461 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 10,480 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,527 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 18,600 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 10,750 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 6,441 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $884 | 12,944 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $879 | 27,979 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $837 | 3,016 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $835 | 6,391 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $793 | 14,140 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760 | 3,614 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $721 | 14,006 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $611 | 4,409 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 5,960 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $568 | 14,281 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $561 | 2,017 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466 | 1,392 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 3,271 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $445 | 4,874 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434 | 1,291 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $400 | 6,440 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 124 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $370 | 7,245 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $366 | 1,399 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $351 | 6,466 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $308 | 10,513 | 0.2% |