Q1 2020 Holdings
Filed 2020-11-18 | 58 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0K | 272,782 | 15.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 62 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 306,350 | 9.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 120,377 | 8.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 103,332 | 8.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 60,310 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 29,417 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 163,423 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 64,338 | 4.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3K | 379,861 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 71,255 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 40,367 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,600 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 72,679 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 22,074 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,739 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,145 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $792 | 24,193 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $739 | 18,265 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687 | 12,007 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $687 | 11,954 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $634 | 14,318 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $615 | 9,590 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $543 | 18,699 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $534 | 15,651 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $515 | 24,885 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356 | 4,107 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335 | 6,503 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $305 | 7,236 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $303 | 2,454 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $194 | 2,123 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $150 | 1,186 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $134 | 14,408 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $125 | 1,536 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $111 | 1,986 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92 | 637 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61 | 408 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $56 | 565 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42 | 344 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $39 | 937 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 140 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31 | 309 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20 | 237 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19 | 352 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16 | 147 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10 | 60 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8 | 72 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7 | 70 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6 | 24 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6 | 61 | 0.0% |