Q1 2020 Holdings
Filed 2020-05-06 | 29 holdings | $370.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52.8K | 2,043,996 | 14.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $38.4K | 1,174,027 | 10.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2K | 1,137,469 | 10.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $27.5K | 318,038 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9K | 439,650 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3K | 227,822 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6K | 766,722 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4K | 86,047 | 5.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 191,212 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5K | 267,921 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.0K | 84,786 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.3K | 56,617 | 3.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.1K | 113,186 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 150,395 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 137,560 | 2.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.4K | 67,746 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 101,156 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 84,809 | 1.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.5K | 52,154 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.0K | 24,208 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 14,389 | 0.6% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 76,351 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $962 | 19,361 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $430 | 3,335 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $301 | 2,472 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $151 | 5,201 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $120 | 9,205 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $119 | 721 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $68 | 1,516 | 0.0% |