Q4 2018 Holdings
Filed 2019-01-17 | 46 holdings | $431.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.6K | 739,192 | 13.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.7K | 542,043 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 133,526 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.5K | 535,301 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 123,325 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.5K | 280,818 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.8K | 257,365 | 4.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.5K | 167,751 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 102,088 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 206,697 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 185,032 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.5K | 172,547 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 320,701 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.5K | 106,839 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 248,589 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 82,629 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 77,377 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 195,592 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 53,957 | 1.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9K | 61,406 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 41,397 | 1.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2K | 236,498 | 1.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.6K | 263,761 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 45,000 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 26,920 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,856 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,934 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 23,804 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,358 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 15,800 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $757 | 6,232 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $642 | 8,612 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $624 | 10,413 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $531 | 8,751 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528 | 18,629 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $492 | 4,917 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $472 | 7,902 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373 | 6,780 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 2,821 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $358 | 2,666 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $336 | 14,288 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $328 | 6,199 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $274 | 3,307 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $265 | 4,343 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246 | 5,129 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216 | 2,209 | 0.1% |