Q3 2020 Holdings
Filed 2020-11-12 | 26 holdings | $340.6K | 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 | $61.0K | 1,941,519 | 17.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $49.0K | 1,384,351 | 14.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.7K | 417,912 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.2K | 767,444 | 9.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $29.9K | 302,342 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 214,579 | 7.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $17.2K | 53,780 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.2K | 263,229 | 4.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.1K | 80,183 | 4.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.0K | 106,511 | 4.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 195,128 | 3.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 204,059 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 95,015 | 1.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,377 | 1.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.4K | 22,755 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.2K | 48,689 | 1.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $789 | 15,537 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $301 | 2,329 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $239 | 3,754 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $229 | 2,618 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $219 | 4,961 | 0.1% |
| Powershares DB Multi-Sector(DBB) | BASE METALS FD | 46140H700 | $190 | 12,556 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $187 | 4,775 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $138 | 2,134 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $104 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64 | 2,148 | 0.0% |