Q2 2020 Holdings
Filed 2020-08-13 | 47 holdings | $109.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.2K | 122,830 | 22.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6K | 190,340 | 18.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.0K | 143,206 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 174,125 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 146,917 | 5.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 80,187 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2K | 64,878 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,992 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 17,362 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 35,858 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,080 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,662 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,007 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,992 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 34,056 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 4,639 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,588 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,743 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 7,190 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | 10,182 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $936 | 8,958 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $911 | 6,667 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $826 | 17,355 | 0.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $799 | 14,759 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $794 | 14,820 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $597 | 2,952 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $441 | 2,218 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 147 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $386 | 2,246 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $384 | 2,683 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $379 | 2,430 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $368 | 6,528 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $354 | 2,990 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $350 | 4,214 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $345 | 1,664 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343 | 242 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $340 | 3,849 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $316 | 865 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $312 | 820 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $303 | 1,574 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $300 | 4,005 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 3,059 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 898 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 1,766 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251 | 2,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9 | 200 | 0.0% |