Q2 2020 Holdings
Filed 2020-08-11 | 131 holdings | $248.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5K | 155,932 | 21.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5K | 274,427 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.3K | 189,059 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 110,597 | 3.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.0K | 105,075 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 16,785 | 3.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $6.6K | 119,481 | 2.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 95,634 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 147,520 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 40,638 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4K | 61,222 | 2.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.0K | 78,013 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6K | 161,985 | 1.8% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $4.1K | 166,895 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 75,853 | 1.6% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.8K | 106,653 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 64,050 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 65,288 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 62,138 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,159 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,618 | 1.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.6K | 34,750 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 19,292 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 43,766 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,799 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2K | 22,745 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,196 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 6,232 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,827 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 37,927 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,418 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.6K | 31,640 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 445 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 16,974 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,114 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,930 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,398 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,388 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,394 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 9,477 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.1K | 7,958 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,914 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 9,877 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $960 | 4,514 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959 | 8,034 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $850 | 15,757 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $772 | 7,126 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760 | 2,354 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $750 | 6,399 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $746 | 6,343 | 0.3% |