Q2 2020 Holdings
Filed 2024-12-19 | 79 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $23.1M | 311,252 | 15.7% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $12.3M | 86,355 | 8.4% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $10.2M | 100,925 | 7.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $10.0M | 49,531 | 6.8% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $8.6M | 380,546 | 5.9% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.0M | 269,416 | 5.4% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.3M | 43,790 | 4.3% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.5M | 211,028 | 3.8% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $5.5M | 213,527 | 3.7% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $5.4M | 26,264 | 3.7% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.3M | 199,890 | 3.6% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $5.1M | 29,504 | 3.4% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.1M | 187,445 | 3.4% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $5.0M | 46,634 | 3.4% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $4.9M | 194,550 | 3.3% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.9M | 66,311 | 3.3% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $4.6M | 28,871 | 3.1% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $3.2M | 53,305 | 2.2% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.0M | 6,484 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $1.7M | 9,590 | 1.2% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.4M | 21,244 | 0.9% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.4M | 35,009 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.2M | 22,711 | 0.8% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $895.0K | 13,106 | 0.6% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $708.1K | 13,714 | 0.5% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $518.7K | 1,830 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $509.4K | 6,517 | 0.3% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $500.6K | 6,023 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $430.2K | 11,678 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $404.5K | 14,646 | 0.3% |
| Ishares International(IDV) | ETF | 464288448 | $342.4K | 13,629 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $296.7K | 1,434 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $281.8K | 1,258 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $252.6K | 1,316 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $217.3K | 1,805 | 0.1% |
| Vanguard Total World(VT) | ETF | 922042742 | $187.5K | 2,507 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $184.6K | 925 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $109.2K | 747 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $100.6K | 3,973 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $82.3K | 1,400 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $66.5K | 1,240 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $65.8K | 1,313 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $54.2K | 735 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $53.4K | 947 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $52.2K | 390 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $50.7K | 665 | 0.0% |
| Spdr Msci Eafe Fsl Fuel(EFAX) | ETF | 78470E106 | $32.2K | 496 | 0.0% |
| Ishares Msci Acwi Lw(CRBN) | ETF | 46434V464 | $31.8K | 263 | 0.0% |
| Spdr Ssga Gender(SHE) | ETF | 78468R747 | $30.1K | 423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.1K | 137 | 0.0% |