Q3 2020 Holdings
Filed 2024-12-19 | 111 holdings | $156.6M | 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 | $24.5M | 303,762 | 15.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.5M | 86,085 | 8.6% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $10.9M | 94,785 | 7.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $10.8M | 47,612 | 6.9% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $8.9M | 369,391 | 5.7% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.0M | 255,650 | 5.1% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $7.4M | 65,748 | 4.7% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.2M | 41,089 | 3.9% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $5.9M | 25,385 | 3.7% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.7M | 218,241 | 3.7% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $5.6M | 218,822 | 3.6% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.6M | 211,007 | 3.6% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $5.5M | 29,451 | 3.5% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $5.3M | 213,503 | 3.4% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $5.3M | 195,338 | 3.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $5.2M | 65,592 | 3.3% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $4.7M | 27,060 | 3.0% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $2.6M | 38,221 | 1.7% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.2M | 6,504 | 1.4% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $2.0M | 30,772 | 1.3% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $1.8M | 9,538 | 1.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.4M | 33,856 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.1M | 19,793 | 0.7% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $678.0K | 13,165 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $562.1K | 1,827 | 0.4% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $541.3K | 6,023 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $443.3K | 11,447 | 0.3% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $428.5K | 14,646 | 0.3% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $399.5K | 4,867 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $346.9K | 4,940 | 0.2% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $317.7K | 1,434 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $300.9K | 1,258 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $285.4K | 1,316 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $221.0K | 1,805 | 0.1% |
| Vanguard Total World(VT) | ETF | 922042742 | $202.2K | 2,507 | 0.1% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $198.8K | 925 | 0.1% |
| Ishares International(IDV) | ETF | 464288448 | $194.1K | 7,787 | 0.1% |
| iShares iBonds Dec 2026(IBDR) | ETF | 46435GAA0 | $138.3K | 5,158 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $113.6K | 747 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $100.2K | 3,973 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $92.4K | 1,533 | 0.1% |
| Invesco Raymond James(UPGD) | COM | 46137V522 | $75.4K | 1,527 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $71.2K | 1,240 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $58.5K | 947 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $58.0K | 1,111 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $57.4K | 390 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $55.5K | 665 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $55.4K | 735 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $39.9K | 1,400 | 0.0% |
| Spdr Ssga Gender(SHE) | ETF | 78468R747 | $35.2K | 459 | 0.0% |