Q4 2019 Holdings
Filed 2020-01-15 | 71 holdings | $646.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 8,812 | 65.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.3K | 209,248 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 376,518 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3K | 141,701 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 97,351 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,392 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9K | 94,933 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $9.9K | 188,291 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 90,749 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 140,252 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,874 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.9K | 112,476 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 142,356 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9K | 46,007 | 0.9% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $5.4K | 358,649 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 64,910 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5K | 35,625 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,445 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,253 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 37,544 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,047 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 21,698 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,339 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,790 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,316 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,892 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,692 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,200 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $981 | 9,743 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936 | 5,934 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 1,821 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $553 | 4,439 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $539 | 9,534 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $518 | 4,147 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $449 | 10,120 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446 | 10,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434 | 324 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $399 | 2,670 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $392 | 6,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,581 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $342 | 11,877 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341 | 1,054 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $340 | 2,701 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 5,684 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $317 | 10,976 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $307 | 1,544 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $295 | 1,694 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $295 | 1,857 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289 | 1,621 | 0.0% |