Q3 2020 Holdings
Filed 2020-10-21 | 30 holdings | $98.8K | 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 | $23.2K | 100,571 | 23.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.6K | 142,818 | 16.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 228,073 | 9.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 129,472 | 8.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 201,662 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 31,621 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 121,681 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 88,115 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 34,703 | 4.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 31,249 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 19,901 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 23,459 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,432 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $591 | 9,810 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $481 | 7,572 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412 | 1,811 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $401 | 7,274 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $360 | 2,898 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359 | 5,271 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 1,514 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $318 | 6,044 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,079 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 1,025 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $282 | 840 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $266 | 7,481 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $238 | 7,100 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $221 | 8,143 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $219 | 5,230 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206 | 2,136 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $199 | 10,751 | 0.2% |