Q3 2020 Holdings
Filed 2023-10-18 | 47 holdings | $212.6M | 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 | $33.4M | 322,439 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 70,683 | 11.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.8M | 148,144 | 9.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 103,644 | 9.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.6M | 607,928 | 8.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.1M | 582,883 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 32,733 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 126,427 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 163,591 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5M | 110,047 | 3.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.7M | 63,204 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 139,737 | 2.7% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.9M | 55,472 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 23,933 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 87,366 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 45,230 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 17,396 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6M | 59,740 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,899 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.2M | 73,348 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 9,721 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $884.1K | 10,965 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $813.9K | 7,028 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.7K | 3,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640.0K | 2 | 0.3% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $543.2K | 17,269 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $516.4K | 14,155 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $504.2K | 6,315 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $470.5K | 3,843 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $462.7K | 17,290 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $414.5K | 8,527 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412.5K | 1,937 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.7K | 2,223 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $344.7K | 10,978 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.9K | 1,162 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $321.3K | 15,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.0K | 101 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $298.3K | 2,525 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282.9K | 2,706 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.2K | 768 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.5K | 2,180 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.5K | 4,222 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $245.4K | 7,543 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.6K | 5,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $216.6K | 9,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.7K | 6,080 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116.9K | 10,578 | 0.1% |