Q4 2018 Holdings
Filed 2019-02-08 | 42 holdings | $204.4K | 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 | $44.4K | 193,323 | 21.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $18.8K | 149,134 | 9.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 230,991 | 9.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $13.7K | 101,620 | 6.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.2K | 135,658 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 306,649 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 98,874 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 240,003 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 35,738 | 4.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.8K | 57,455 | 3.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $6.7K | 63,607 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,775 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 33,075 | 2.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.6K | 29,722 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.5K | 38,022 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,347 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 17,148 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 23,230 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 33,084 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 27,964 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 8,581 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 11,054 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,984 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $947 | 6,830 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $875 | 5,211 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794 | 7,457 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $787 | 12,974 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $734 | 6,821 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $564 | 5,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525 | 7,701 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461 | 5,011 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444 | 9,260 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440 | 4,017 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,689 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $315 | 3,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 3,096 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286 | 4,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,403 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $260 | 806 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $239 | 19,067 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,765 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $170 | 15,246 | 0.1% |