Q3 2020 Holdings
Filed 2020-11-04 | 127 holdings | $249.1K | 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 | $53.6K | 161,829 | 21.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 270,321 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8K | 184,886 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0K | 132,947 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,580 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 97,908 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.6K | 119,397 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4K | 97,161 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 151,763 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 43,773 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 60,771 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 83,098 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9K | 176,521 | 2.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7K | 127,421 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 74,144 | 1.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.9K | 167,046 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,858 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 62,481 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.5K | 65,188 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,563 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 37,227 | 1.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.7K | 53,046 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,149 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 38,080 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 7,908 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 41,198 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,470 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0K | 21,839 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,312 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,493 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 42,175 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,318 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,925 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 470 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,917 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 11,316 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 9,877 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,364 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,289 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 7,959 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,822 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $950 | 7,030 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $915 | 4,480 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $876 | 7,472 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $822 | 15,591 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 6,899 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $789 | 7,322 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $741 | 6,343 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $717 | 2,656 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $677 | 6,083 | 0.3% |