Q1 2020 Holdings
Filed 2020-05-07 | 44 holdings | $91.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 193,875 | 20.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.5K | 119,886 | 20.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.5K | 148,863 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 182,145 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 155,853 | 5.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 73,367 | 3.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 75,447 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 40,913 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,185 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.6K | 37,945 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 19,557 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,470 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,980 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $952 | 7,385 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $941 | 10,815 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $883 | 4,165 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $843 | 7,190 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $711 | 16,468 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $711 | 8,843 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $697 | 6,471 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $618 | 6,937 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $582 | 11,008 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $575 | 17,237 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $424 | 2,707 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $406 | 4,991 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $363 | 2,331 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $344 | 2,523 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $338 | 4,111 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $331 | 2,336 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 8,148 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $318 | 2,683 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $308 | 6,848 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294 | 151 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 242 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $272 | 3,019 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $272 | 4,333 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $271 | 2,990 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $267 | 1,608 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 6,244 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 935 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220 | 865 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,479 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 795 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $104 | 21,598 | 0.1% |