Q2 2020 Holdings
Filed 2020-11-18 | 55 holdings | $115.3K | 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 | $18.7K | 301,180 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 327,521 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 67,917 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 111,225 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 126,439 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 28,806 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 176,476 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 69,487 | 4.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.9K | 398,628 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 80,571 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 40,293 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,874 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 78,061 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 21,971 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,068 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 14,718 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $904 | 25,669 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $864 | 18,147 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $734 | 9,590 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $732 | 14,318 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 11,804 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 11,559 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $637 | 26,177 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $614 | 15,363 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $572 | 8,757 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $564 | 18,699 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $546 | 10,372 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356 | 4,116 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $214 | 2,123 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $196 | 1,186 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $193 | 2,824 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $185 | 1,377 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165 | 4,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $154 | 864 | 0.1% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $149 | 14,408 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $147 | 1,538 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $68 | 565 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54 | 344 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48 | 979 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $47 | 244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46 | 125 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41 | 464 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40 | 143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35 | 309 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22 | 400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20 | 147 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 74 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6 | 39 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4 | 32 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4 | 26 | 0.0% |