Q4 2019 Holdings
Filed 2020-02-11 | 41 holdings | $874.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $193.6K | 4,394,081 | 22.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $123.4K | 1,523,745 | 14.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.4K | 262,845 | 7.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $64.9K | 454,015 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 170,273 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9K | 208,275 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.4K | 296,853 | 3.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.7K | 642,942 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.6K | 532,527 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.8K | 256,822 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 439,681 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $18.5K | 222,078 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 112,065 | 2.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.8K | 125,427 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.3K | 111,192 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6K | 254,997 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.1K | 75,185 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 400,285 | 1.2% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $9.9K | 202,064 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9K | 120,181 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2K | 126,619 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,027 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 15,627 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 71,845 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4K | 37,386 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 42,493 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.9K | 37,479 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 14,570 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6K | 85,390 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 44,675 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 80,666 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,906 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 93,577 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8K | 28,314 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 187,005 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 291,276 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 38,433 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 28,361 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,627 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $965 | 32,290 | 0.1% |
| Vaneck Vectors ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $547 | 15,615 | 0.1% |