Q2 2020 Holdings
Filed 2020-08-13 | 37 holdings | $180.5K | 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 | $37.2K | 449,767 | 20.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.7K | 439,045 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 201,319 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2K | 95,035 | 10.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.8K | 82,597 | 4.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9K | 82,916 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 75,245 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 150,180 | 4.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 142,894 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 28,568 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 27,102 | 2.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 82,283 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 78,350 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 14,624 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 35,489 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 49,119 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,174 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 13,362 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,010 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 20,913 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 30,992 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,528 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $881 | 22,108 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $775 | 4,040 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $613 | 3,879 | 0.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $547 | 6,246 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $509 | 5,218 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491 | 6,411 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $477 | 3,590 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $439 | 8,508 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $432 | 2,545 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 1,411 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $246 | 673 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $234 | 1,045 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $232 | 5,800 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,061 | 0.1% |