Q2 2020 Holdings
Filed 2020-08-11 | 38 holdings | $220.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $38.3K | 123,732 | 17.4% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $32.3K | 592,240 | 14.6% |
| Ishares Edge Msci USA(MTUM) | MUTUAL FUND/STO | 46432F396 | $23.7K | 180,570 | 10.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $21.8K | 421,750 | 9.9% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $21.7K | 423,401 | 9.9% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $20.0K | 668,580 | 9.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $19.2K | 107,725 | 8.7% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $16.7K | 248,850 | 7.6% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $11.5K | 168,260 | 5.2% |
| Flexshares Mstar GBL Upstrm NAT(GUNR) | MUTUAL FUND/STO | 33939L407 | $5.8K | 210,665 | 2.6% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $2.4K | 27,990 | 1.1% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.2K | 23,890 | 1.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $866 | 6,485 | 0.4% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $737 | 12,102 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $736 | 3,621 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $706 | 2,289 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $395 | 9,965 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $347 | 1,809 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $267 | 732 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $231 | 3,850 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $218 | 907 | 0.1% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $211 | 2,675 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $205 | 6,800 | 0.1% |