Q2 2020 Holdings
Filed 2020-08-03 | 30 holdings | $140.3K | 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 | $25.0K | 160,030 | 17.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4K | 394,443 | 15.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.7K | 339,508 | 11.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 195,146 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.2K | 187,576 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1K | 174,802 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 74,936 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8K | 281,620 | 5.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5K | 98,274 | 3.9% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $3.5K | 112,957 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 43,864 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 76,298 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 37,819 | 1.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.2K | 96,513 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4K | 54,510 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 24,850 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $974 | 11,722 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $857 | 27,767 | 0.6% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $795 | 22,276 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $726 | 23,954 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $705 | 5,961 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $614 | 11,032 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $546 | 5,046 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532 | 1,718 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $507 | 4,740 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $435 | 10,874 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $389 | 10,723 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $344 | 2,363 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $307 | 3,540 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $292 | 3,345 | 0.2% |