Q3 2019 Holdings
Filed 2019-11-07 | 66 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $12.2K | 207,442 | 2.7% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $13.1K | 222,644 | 2.9% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 214,694 | 3.9% |
| Invesco Optimum Yield Diversif(PDBC) | OPTIMUM YIELD | 46090F100 | $17.7K | 1,133,526 | 3.9% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $18.4K | 374,618 | 4.1% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $19.5K | 190,868 | 4.3% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | BLKSTN GSOSRLN | 78467V608 | $21.3K | 460,077 | 4.7% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $21.3K | 191,236 | 4.8% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $22.1K | 132,981 | 4.9% |
| Spdr SER TR Bloomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $24.6K | 799,773 | 5.5% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $25.4K | 617,395 | 5.6% |
| Spdr Series Trust Shrt Intl ET(BWZ) | BLOMBERG BRC INT | 78464A334 | $27.1K | 895,896 | 6.0% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.2K | 881,827 | 6.1% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $29.5K | 195,100 | 6.6% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $31.4K | 779,496 | 7.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $41.9K | 392,923 | 9.3% |