Q3 2018 Holdings
Filed 2018-10-19 | 34 holdings | $203.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.3K | 450,363 | 22.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.7K | 944,110 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 148,146 | 10.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2K | 304,616 | 10.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2K | 262,834 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 66,242 | 5.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.3K | 190,993 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 100,012 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 41,099 | 3.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 234,404 | 3.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.9K | 68,428 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 97,309 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,276 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,540 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 71,991 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 31,808 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 44,854 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $778 | 5,316 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $586 | 5,431 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $565 | 15,673 | 0.3% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $557 | 14,992 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $530 | 2,632 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427 | 2,296 | 0.2% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $404 | 7,764 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 2,993 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $303 | 9,288 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $297 | 6,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,068 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,975 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 3,172 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $248 | 1,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 2,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $225 | 1,052 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $212 | 2,426 | 0.1% |