Q4 2019 Holdings
Filed 2020-01-29 | 149 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 18,542 | 41.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.1K | 1,734,339 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.4K | 973,592 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $107.6K | 944,243 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $96.5K | 741,747 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $93.1K | 480,846 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.8K | 217,637 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $39.0K | 507,415 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $38.7K | 362,223 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2K | 692,465 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.9K | 435,452 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2K | 346,336 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.9K | 463,378 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.2K | 471,192 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.2K | 211,443 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.4K | 321,350 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 272,273 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 66,069 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.6K | 760,773 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 288,701 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.8K | 252,621 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1K | 217,076 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,545 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.8K | 99,903 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.0K | 182,231 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.9K | 210,072 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.8K | 133,384 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 279,301 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 40,927 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1K | 169,621 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 43,418 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5K | 76,677 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 58,594 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 130,238 | 0.3% |
| Vaneck Vectors ETF Trust(SHYD) | SHORT HIGH YIELD | 92189F387 | $5.6K | 223,204 | 0.3% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $5.5K | 213,819 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.4K | 367,141 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 16,385 | 0.2% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $5.0K | 146,012 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 35,957 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.9K | 119,802 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 67,413 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 131,346 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.3K | 87,113 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.2K | 78,728 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 35,587 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.8K | 264,408 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 20,829 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.8K | 119,156 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 30,476 | 0.2% |