Q2 2020 Holdings
Filed 2020-08-06 | 33 holdings | $109.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8K | 80,456 | 20.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.4K | 113,258 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 281,608 | 10.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.7K | 78,682 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.6K | 149,819 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 91,254 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 42,214 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 84,350 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 86,698 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 44,454 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8K | 34,433 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 82,797 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 50,485 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,799 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870 | 7,276 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $787 | 15,560 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701 | 254 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 1,787 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 2,404 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $433 | 3,967 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $411 | 5,034 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $368 | 2,174 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $361 | 5,340 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $351 | 1,400 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327 | 2,086 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 3,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258 | 1,833 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 1,061 | 0.2% |