Q1 2020 Holdings
Filed 2020-04-28 | 33 holdings | $145.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 185,487 | 16.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9K | 426,642 | 12.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.5K | 294,723 | 10.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7K | 418,356 | 8.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 195,722 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 177,437 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 84,461 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 397,274 | 6.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2K | 271,445 | 5.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.1K | 111,101 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,954 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 74,704 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 67,199 | 1.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.7K | 65,929 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,302 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 57,833 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2K | 23,018 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 53,524 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $920 | 11,934 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $805 | 16,961 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $792 | 19,131 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $738 | 8,510 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $711 | 30,850 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $701 | 7,287 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $560 | 2,169 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $534 | 14,966 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $533 | 8,519 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493 | 5,553 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $359 | 13,736 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $359 | 12,061 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345 | 2,987 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $301 | 4,487 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 4,624 | 0.2% |