Q1 2020 Holdings
Filed 2020-04-16 | 65 holdings | $250.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 205,208 | 12.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 319,512 | 6.8% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $16.9K | 859,492 | 6.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.5K | 547,108 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.5K | 368,350 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9K | 144,488 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 89,834 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 374,078 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 332,093 | 4.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 64,800 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 349,703 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 90,537 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 75,553 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 59,122 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3K | 148,424 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 83,142 | 2.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.9K | 67,796 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,124 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9K | 177,838 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7K | 141,396 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 27,113 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,087 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 28,125 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 58,471 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 53,885 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,760 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 48,296 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 48,998 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.2K | 61,849 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 9,200 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,574 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 63,268 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 24,052 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $961 | 13,072 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $934 | 16,596 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $858 | 8,805 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $811 | 14,454 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $738 | 16,671 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $737 | 21,979 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721 | 2,789 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $651 | 4,043 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $635 | 30,248 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $615 | 7,090 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 2,032 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,563 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $415 | 5,941 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412 | 10,037 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375 | 4,307 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $345 | 18,035 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $344 | 3,129 | 0.1% |