Q2 2020 Holdings
Filed 2020-07-14 | 67 holdings | $519.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,200 | 42.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 181,863 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.2K | 512,968 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.2K | 240,749 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3K | 100,622 | 3.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $15.2K | 203,163 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4K | 369,722 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 143,220 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1K | 425,596 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 206,062 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 58,354 | 1.8% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.8K | 384,087 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 46,057 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1K | 60,191 | 1.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.7K | 82,505 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 93,083 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 30,432 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 24,752 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 73,073 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $5.2K | 191,460 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 89,115 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 15,150 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 34,678 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 120,589 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 33,791 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,177 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,512 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 123,571 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 9,201 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 33,346 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.4K | 47,699 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 53,237 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 26,346 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 45,437 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,500 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 9,531 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,567 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 19,440 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $845 | 10,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $770 | 3,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674 | 2,186 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $595 | 24,565 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $507 | 13,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 3,585 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $425 | 11,259 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $412 | 3,812 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397 | 1,283 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $384 | 13,256 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382 | 3,193 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $373 | 6,704 | 0.1% |