Q2 2020 Holdings
Filed 2020-08-04 | 29 holdings | $392.4K | 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 | $57.0K | 1,915,821 | 14.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $44.7K | 1,268,257 | 11.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.6K | 1,101,517 | 11.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 807,909 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7K | 414,320 | 7.8% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $29.1K | 300,551 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 210,451 | 6.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.7K | 53,549 | 4.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 268,760 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.7K | 79,739 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.5K | 241,473 | 3.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 167,543 | 3.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $13.4K | 105,864 | 3.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4K | 430,146 | 2.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 39,865 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 94,362 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.0K | 48,371 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.0K | 22,664 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 74,270 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 16,864 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $960 | 18,921 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $283 | 2,289 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $249 | 14,665 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $198 | 4,961 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $192 | 1,228 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $185 | 8,006 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $152 | 2,706 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $149 | 3,934 | 0.0% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $67 | 4,927 | 0.0% |