Q3 2020 Holdings
Filed 2020-10-21 | 22 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.0K | 431,953 | 45.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9K | 116,603 | 12.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 138,919 | 11.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 94,527 | 10.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.7K | 193,935 | 5.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 83,123 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 12,591 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 8,613 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 91,304 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 15,876 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 107,019 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 14,666 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $688 | 42,626 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $627 | 20,321 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $613 | 58,462 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $557 | 52,485 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $387 | 28,680 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303 | 2,616 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 5,546 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253 | 1,485 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239 | 3,960 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $220 | 4,536 | 0.1% |