Q3 2020 Holdings
Filed 2020-10-26 | 73 holdings | $331.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 181,041 | 11.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.2K | 520,965 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.3K | 251,118 | 9.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7K | 100,261 | 6.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $15.9K | 210,149 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.8K | 401,696 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8K | 158,364 | 4.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.0K | 454,513 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 224,030 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8K | 61,367 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 45,900 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9K | 61,254 | 2.4% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $7.8K | 376,484 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 110,926 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 33,218 | 2.3% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.9K | 84,773 | 2.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $6.5K | 235,563 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 24,256 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 71,202 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 89,769 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 16,064 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,803 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 116,594 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 31,540 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,604 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 140,393 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,717 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.8K | 58,693 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 8,992 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 31,876 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 10,210 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,125 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 53,237 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,463 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,888 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,353 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1K | 40,970 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $854 | 10,473 | 0.3% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $806 | 18,850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $753 | 3,768 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $693 | 27,096 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $605 | 6,314 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $553 | 4,921 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $512 | 12,523 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492 | 1,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479 | 3,219 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $454 | 11,112 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 1,030 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435 | 3,132 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $400 | 13,241 | 0.1% |