Q3 2020 Holdings
Filed 2020-11-10 | 41 holdings | $192.7K | 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 | $44.2K | 534,072 | 23.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.0K | 482,188 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3K | 203,917 | 11.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2K | 80,088 | 9.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1K | 82,525 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 83,717 | 4.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 144,656 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2K | 53,955 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.1K | 140,876 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 25,849 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 25,308 | 2.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2K | 73,133 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 76,117 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 13,240 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,098 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 48,899 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,786 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 23,214 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,311 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 30,652 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,121 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,590 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 18,789 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $929 | 21,459 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $843 | 3,886 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $676 | 2,031 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $620 | 3,584 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $539 | 5,866 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $519 | 5,221 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $519 | 6,415 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $474 | 3,513 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $435 | 8,439 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $425 | 2,412 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365 | 850 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $363 | 3,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297 | 1,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,766 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $239 | 998 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $218 | 5,396 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $202 | 914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 64 | 0.1% |