Q3 2020 Holdings
Filed 2020-10-20 | 28 holdings | $171.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2K | 214,871 | 22.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $29.5K | 959,851 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8K | 224,589 | 11.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.0K | 253,023 | 8.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 264,615 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 133,801 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 158,874 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6K | 75,975 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 99,861 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6K | 42,465 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 34,683 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 67,331 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 31,133 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 39,158 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 18,237 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 17,421 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $699 | 3,588 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $679 | 9,156 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $643 | 3,874 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $499 | 11,725 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $484 | 11,692 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386 | 1,209 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $275 | 3,316 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $255 | 9,114 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $233 | 6,189 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $230 | 7,733 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $177 | 56,500 | 0.1% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $61 | 10,428 | 0.0% |