Q3 2018 Holdings
Filed 2018-10-26 | 43 holdings | $223.9K | 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 | $48.9K | 193,462 | 21.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $21.7K | 150,035 | 9.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.8K | 267,519 | 9.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.1K | 101,790 | 6.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.6K | 136,910 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 308,749 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1K | 112,745 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 35,857 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 238,349 | 4.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7.7K | 64,375 | 3.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.7K | 57,940 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 89,593 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 33,240 | 2.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.1K | 29,698 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.1K | 38,055 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,969 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 17,119 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 23,238 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,552 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 11,148 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,392 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,838 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,553 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $999 | 5,208 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $856 | 6,961 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $805 | 7,714 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $646 | 5,257 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618 | 7,617 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $436 | 3,997 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412 | 4,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 1,581 | 0.1% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $307 | 10,668 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $303 | 3,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299 | 2,724 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $278 | 1,403 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $272 | 2,716 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270 | 759 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259 | 4,396 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256 | 1,678 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $237 | 19,067 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215 | 1,656 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,607 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $168 | 15,246 | 0.1% |