Q3 2020 Holdings
Filed 2020-11-06 | 35 holdings | $115.1K | 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 | $24.8K | 80,580 | 21.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.4K | 109,738 | 13.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 291,114 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.9K | 152,540 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 92,590 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9K | 62,656 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 42,424 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.7K | 86,168 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 84,023 | 3.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 44,742 | 3.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8K | 34,233 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 85,124 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 54,984 | 2.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.1K | 42,417 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,296 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,276 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746 | 237 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $581 | 3,412 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $557 | 1,787 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 2,319 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $448 | 4,041 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $447 | 5,323 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 2,174 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 1,400 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $348 | 5,340 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329 | 3,418 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $256 | 976 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,688 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 1,489 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213 | 306 | 0.2% |