Q2 2020 Holdings
Filed 2023-10-18 | 48 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.7M | 319,615 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 74,770 | 11.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.7M | 139,646 | 9.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.3M | 607,048 | 9.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 105,739 | 9.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.4M | 558,514 | 7.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 120,766 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 32,984 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 172,018 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6M | 105,092 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.4M | 62,448 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 139,938 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 24,770 | 1.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.5M | 55,324 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 45,286 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 77,183 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 18,258 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 66,493 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 60,327 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 68,502 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $949.8K | 9,830 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $921.9K | 4,803 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $831.3K | 11,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $774.5K | 2,123 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $571.1K | 9,182 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $534.6K | 2 | 0.3% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $519.9K | 17,197 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $492.2K | 6,246 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466.9K | 2,257 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $460.0K | 3,822 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $416.0K | 8,915 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $409.7K | 16,827 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.8K | 2,621 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.7K | 134 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345.8K | 1,937 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $326.5K | 10,974 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $319.0K | 15,278 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.0K | 1,028 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $296.2K | 9,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.6K | 6,542 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.7K | 1,162 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $284.4K | 2,525 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.2K | 5,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.9K | 2,549 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.3K | 4,222 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $223.3K | 7,553 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.3K | 9,000 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120.0K | 11,750 | 0.1% |