Q4 2019 Holdings
Filed 2020-02-06 | 71 holdings | $462.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 75,907 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.9K | 15,101 | 1.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.3K | 34,384 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 120,234 | 1.4% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $6.7K | 112,996 | 1.4% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 129,805 | 1.6% |
| Invesco Exchng Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.0K | 350,683 | 1.7% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $9.0K | 81,200 | 2.0% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.8K | 198,659 | 2.1% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $10.6K | 88,247 | 2.3% |
| Spdr Series Trust Bloomberg in(BWX) | BLOMBERG INTL TR | 78464A516 | $11.6K | 402,819 | 2.5% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.2K | 397,591 | 2.6% |
| Invesco Actively Managd ETF TR(PDBC) | OPTIMUM YIELD | 46090F100 | $14.7K | 887,043 | 3.2% |
| Spdr Series Trust Portfolio SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.9K | 484,344 | 3.2% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $14.9K | 339,146 | 3.2% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7K | 255,624 | 3.6% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $18.3K | 412,128 | 4.0% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $20.8K | 127,170 | 4.5% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 96,441 | 6.7% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $42.1K | 393,809 | 9.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $122.8K | 959,751 | 26.6% |