Q3 2018 Holdings
Filed 2018-11-13 | 27 holdings | $551.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $90.3K | 1,190,432 | 16.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $79.1K | 1,311,432 | 14.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.8K | 433,293 | 11.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $59.8K | 715,317 | 10.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $39.7K | 451,000 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.2K | 621,625 | 5.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.2K | 425,689 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 454,410 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 68,979 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 62,038 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.7K | 237,715 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 238,368 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.5K | 248,359 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 56,426 | 3.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $15.4K | 425,000 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.6K | 311,817 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3K | 39,819 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 32,694 | 1.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $2.0K | 228,737 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $324 | 250 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $191 | 3,321 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $57 | 4,425 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $38 | 1,710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 118 | 0.0% |