Q3 2020 Holdings
Filed 2020-11-12 | 60 holdings | $126.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Total Stock Market(SPTM)A | Large Blend | 78464A805 | $17.5K | 379,839 | 13.8% |
| iShares Core US REIT(USRT)A | Real Estate | 464288521 | $12.6K | 260,723 | 10.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW)A | Foreign Large Blend | 78463X889 | $11.3K | 334,794 | 8.9% |
| iShares Core International Aggt Bd ETF(IAGG)A | Intl Bond | 46435G672 | $9.0K | 160,761 | 7.1% |
| Schwab US Broad Market ETF(SCHB)A | Large Blend | 808524102 | $7.9K | 86,810 | 6.2% |
| Spdr Emerging Markets ETF(SPEM)A | Diversified Emerging Mkts | 78463X509 | $7.7K | 181,457 | 6.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS)A | Foreign Large Blend | 46432F834 | $5.1K | 76,450 | 4.1% |
| Fidelity Quality Factor ETF(FQAL)A | Large Blend | 316092790 | $4.9K | 114,906 | 3.9% |
| Spdr Portfolio Tips ETF(SPIP)A | Inflation-Protected Bond | 78464A656 | $4.9K | 156,684 | 3.9% |
| iShares US Treasury Bond ETF(GOVT)A | Intermediate Government | 46429B267 | $4.0K | 145,711 | 3.1% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Diversified Emerging Mkts | 46434G103 | $3.6K | 58,332 | 2.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Bond | 78464A664 | $3.3K | 71,132 | 0.5% |
| iShares Gold Trust(IAUUSD)A | Commodity | 464285105 | $3.3K | 181,684 | 2.6% |
| ClearShares Ultra-Short Maturity(OPER)A | Security | 26922A453 | $3.0K | 29,785 | 2.4% |
| Schwab International Equity ETF(SCHF)A | Foreign Large Blend | 808524805 | $2.5K | 69,944 | 2.0% |
| Vanguard Msci Eafe ETF(VEA) | Equity | 921943858 | $2.4K | 58,391 | 0.4% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT)A | Large Blend | 464287150 | $2.3K | 26,674 | 1.8% |
| Schwab US REIT ETF(SCHH)A | Real Estate | 808524847 | $2.2K | 57,728 | 1.7% |
| iShares Tips Bond(TIP)A | Inflation-Protected Bond | 464287176 | $2.0K | 16,009 | 1.6% |
| Schwab Intermediate-Term US Trs ETF(SCHR)A | Intermediate Government | 808524854 | $1.8K | 30,925 | 1.4% |
| Apple Inc(AAPL)A | Large Core | 037833100 | $1.6K | 11,786 | 1.2% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX)A | Intl Bond | 78464A516 | $1.5K | 47,252 | 1.2% |
| Schwab US Tips ETF(SCHP)A | Inflation-Protected Bond | 808524870 | $1.4K | 23,164 | 1.1% |
| Microsoft Corp(MSFT)A | Large Core | 594918104 | $1.4K | 6,307 | 1.1% |
| Schwab Emerging Markets Equity ETF(SCHE)A | Diversified Emerging Mkts | 808524706 | $1.4K | 44,837 | 1.1% |
| iShares Core US Aggregate Bond(AGG)A | Intermediate Bond | 464287226 | $1.1K | 9,629 | 0.9% |
| Procter & Gamble Co(PG)A | Large Core | 742718109 | $682 | 4,903 | 0.5% |
| Alphabet Inc Class A(GOOGL)A | Large Core | 02079K305 | $634 | 362 | 0.5% |
| Tesla Inc(TSLA)A | Large Core | 88160R101 | $524 | 742 | 0.4% |
| iShares Core Total USD Bond Market ETF(IUSB)A | Intermediate Bond | 46434V613 | $507 | 9,293 | 0.4% |
| Vanguard Total Stock Market(VTI)A | Large Blend | 922908769 | $501 | 2,572 | 0.4% |
| Facebook Inc(META)A | Large Core | 30303M102 | $496 | 1,816 | 0.4% |
| iShares 1-3 Year Treasury Bond ETF(SHY)A | Short Government | 464287457 | $488 | 5,646 | 0.4% |
| Accenture PLC(ACN)A | Large Core | G1151C101 | $469 | 1,796 | 0.4% |
| Schwab Short Term US Treasury(SCHO)A | Short Government | 808524862 | $447 | 8,699 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD)A | Mid-Cap Blend | 78464A847 | $434 | 10,739 | 0.3% |
| Spdr Portfolio SmallCap(SPSM)A | Small Blend | 78468R853 | $430 | 12,019 | 0.3% |
| Amazon.com Inc(AMZN)A | Large Core | 023135106 | $427 | 131 | 0.3% |
| Nvidia Corp(NVDA)A | Large Core | 67066G104 | $416 | 797 | 0.3% |
| Alphabet Inc Class C(GOOG)A | Large Core | 02079K107 | $412 | 235 | 0.3% |
| AT&T Inc(T)A | Large Core | 00206R102 | $376 | 13,067 | 0.3% |
| BlackRock Inc(BLKCHF)A | Large Core | 09247X101 | $358 | 496 | 0.3% |
| 3M Company(MMM)A | Large Core | 88579Y101 | $326 | 1,863 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | Large Core | 883556102 | $309 | 664 | 0.2% |
| Pepsico Incorporated(PEP)A | Large Core | 713448108 | $300 | 2,025 | 0.2% |
| Walt Disney Co(DIS)A | Large Core | 254687106 | $278 | 1,536 | 0.2% |
| Adobe Inc(ADBE)A | Large Core | 00724F101 | $275 | 550 | 0.2% |
| Expeditors International Wash(EXPD)A | Large Core | 302130109 | $272 | 2,861 | 0.2% |
| Agilent Technologies Inc(A)A | Large Core | 00846U101 | $258 | 2,174 | 0.2% |
| Cummins Inc(CMI)A | Large Core | 231021106 | $251 | 1,105 | 0.2% |