Q4 2018 Holdings
Filed 2019-01-31 | 34 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $39.3K | 452,420 | 22.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.8K | 875,130 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0K | 149,046 | 10.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7K | 313,850 | 10.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7K | 257,455 | 7.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.5K | 201,799 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 66,106 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 103,337 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 40,594 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 199,620 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 67,489 | 2.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.7K | 68,414 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 95,055 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 61,817 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,240 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 38,078 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 65,950 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 46,936 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 24,059 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $637 | 5,316 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618 | 3,724 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $533 | 7,153 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $529 | 7,636 | 0.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $515 | 38,270 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $512 | 6,315 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354 | 2,296 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $324 | 2,977 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 2,138 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270 | 6,920 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254 | 2,762 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237 | 3,172 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $234 | 8,139 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $232 | 2,975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 1,052 | 0.1% |