Q3 2020 Holdings
Filed 2020-11-16 | 51 holdings | $123.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.3K | 125,423 | 23.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1K | 195,973 | 17.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.9K | 145,992 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 182,836 | 9.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 153,196 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 88,804 | 3.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.4K | 66,188 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,994 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 17,884 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,330 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 17,330 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 35,925 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,137 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,188 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,669 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,321 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,642 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 8,030 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,613 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,649 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0K | 9,932 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $939 | 17,614 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $924 | 15,950 | 0.7% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $895 | 6,550 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $800 | 14,717 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728 | 3,157 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $510 | 5,784 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 152 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $469 | 4,017 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 830 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441 | 1,890 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $437 | 2,218 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $423 | 2,246 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $423 | 2,683 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $412 | 2,024 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408 | 3,984 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $395 | 2,990 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $387 | 4,671 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,336 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365 | 245 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 898 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $291 | 3,580 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $276 | 1,769 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $248 | 3,950 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $238 | 2,501 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $237 | 988 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218 | 1,028 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $211 | 3,549 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207 | 1,643 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7 | 200 | 0.0% |