Q2 2018 Holdings
Filed 2018-07-25 | 43 holdings | $222.6K | 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 | $48.0K | 192,277 | 21.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.7K | 148,688 | 10.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $19.4K | 244,356 | 8.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.9K | 102,329 | 6.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.2K | 133,948 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 287,078 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 102,911 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 36,828 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 214,693 | 4.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.9K | 56,416 | 3.5% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.8K | 62,746 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,154 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 34,623 | 2.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.3K | 29,294 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.2K | 36,957 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 44,549 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 17,592 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,600 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 8,866 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 11,481 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,467 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 8,074 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,751 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,373 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $940 | 7,126 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878 | 8,255 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $716 | 5,457 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647 | 7,817 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $469 | 4,157 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $371 | 4,758 | 0.2% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $342 | 11,142 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $310 | 3,026 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $297 | 2,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $295 | 1,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287 | 2,909 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,403 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $255 | 759 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $254 | 19,067 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,678 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $231 | 1,656 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 4,571 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,607 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $179 | 15,246 | 0.1% |