Q1 2018 Holdings
Filed 2018-04-23 | 43 holdings | $210.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6K | 184,111 | 21.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.7K | 147,835 | 9.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 234,564 | 8.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7K | 98,333 | 6.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.1K | 124,275 | 6.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 266,657 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 37,526 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 98,362 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 196,907 | 4.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.4K | 54,537 | 3.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.1K | 60,400 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 80,896 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 35,183 | 2.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.0K | 28,569 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.8K | 35,749 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,703 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 18,286 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,731 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,957 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 11,532 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,475 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 25,867 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,139 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,482 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $889 | 8,290 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $876 | 7,188 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $692 | 5,673 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583 | 7,817 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $465 | 4,109 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384 | 4,846 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,581 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $313 | 3,038 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $283 | 2,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 2,909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 4,571 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,656 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $251 | 19,067 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $249 | 759 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,678 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $239 | 1,403 | 0.1% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $208 | 7,361 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 2,607 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $179 | 15,246 | 0.1% |