Q3 2020 Holdings
Filed 2020-11-18 | 70 holdings | $118.3K | 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 | $19.7K | 317,335 | 16.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 307,713 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 64,258 | 9.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 114,205 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.6K | 128,435 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 28,312 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 171,504 | 6.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 69,448 | 4.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.0K | 386,550 | 4.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 78,831 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 36,992 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,879 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 77,378 | 2.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8K | 21,947 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,101 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $918 | 17,377 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $911 | 25,752 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $868 | 11,494 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $766 | 12,431 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $739 | 13,701 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $715 | 8,840 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $701 | 26,193 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675 | 15,308 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $657 | 9,622 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $634 | 11,419 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $577 | 18,699 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 8,427 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $360 | 4,160 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $217 | 2,123 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $214 | 1,186 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186 | 1,384 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177 | 3,831 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $156 | 1,536 | 0.1% |
| Ishares S&P Gsci Commodityishares(GSG) | UNIT BEN INT | 46428R107 | $155 | 14,408 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154 | 2,195 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119 | 641 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $69 | 565 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 344 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58 | 503 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53 | 244 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38 | 436 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37 | 309 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25 | 448 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $20 | 147 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18 | 57 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6 | 55 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5 | 64 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 180 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5 | 26 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4 | 30 | 0.0% |