Q2 2020 Holdings
Filed 2020-07-13 | 26 holdings | $156.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2K | 208,174 | 21.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.8K | 961,836 | 19.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.4K | 185,561 | 10.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7K | 243,041 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6K | 251,346 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.5K | 135,062 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 159,126 | 5.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 71,027 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5K | 98,163 | 2.9% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.1K | 42,606 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 34,801 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 65,955 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 29,223 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,799 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 18,363 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,331 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $629 | 3,588 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $563 | 3,911 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $548 | 8,526 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $469 | 11,944 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $373 | 9,727 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349 | 1,209 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $254 | 3,053 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $226 | 6,209 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $128 | 56,500 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $48 | 10,428 | 0.0% |