Q2 2020 Holdings
Filed 2020-07-09 | 29 holdings | $91.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.8K | 100,049 | 22.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.3K | 123,878 | 15.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 224,867 | 9.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.6K | 125,912 | 8.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 192,048 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 31,980 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 119,757 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 85,405 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 33,004 | 3.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 31,873 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 20,227 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 23,536 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $964 | 5,423 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $566 | 9,905 | 0.6% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $489 | 8,073 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $442 | 6,696 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $380 | 1,879 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $378 | 7,274 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $323 | 2,898 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308 | 1,514 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,201 | 0.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $300 | 6,035 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,079 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $265 | 7,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260 | 840 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $250 | 7,792 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $224 | 8,143 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 2,136 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $144 | 11,526 | 0.2% |