Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $111.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.8K | 167,567 | 17.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.7K | 523,184 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 106,552 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 27,454 | 8.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.7K | 405,753 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 159,820 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6K | 88,021 | 6.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.0K | 76,141 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 109,061 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 36,068 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8K | 54,021 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 39,516 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,138 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 28,814 | 1.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5K | 12,099 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,734 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,436 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 11,349 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 14,502 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 241 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $715 | 22,586 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $665 | 10,603 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $615 | 9,045 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606 | 7,257 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $564 | 10,398 | 0.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $541 | 7,375 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $502 | 12,265 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $494 | 1,302 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451 | 1,517 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450 | 5,413 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $382 | 4,959 | 0.3% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $371 | 10,501 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 8,170 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $344 | 1,475 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $334 | 5,224 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $299 | 2,904 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247 | 1,625 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $239 | 7,642 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $235 | 3,009 | 0.2% |