Q1 2019 Holdings
Filed 2019-04-16 | 46 holdings | $455.9K | 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 | $61.3K | 754,681 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.7K | 556,364 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1K | 133,714 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.3K | 139,784 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.8K | 537,041 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 261,770 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 101,021 | 4.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 167,751 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 208,169 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.6K | 191,760 | 3.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 182,968 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7K | 186,118 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 322,614 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 248,703 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 82,496 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 53,683 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4K | 195,342 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2K | 72,377 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.8K | 61,079 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 66,656 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 41,632 | 1.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.9K | 211,293 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 45,000 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 24,220 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,513 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 38,258 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,852 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,219 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 15,800 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $871 | 7,066 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $752 | 8,647 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $705 | 10,424 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $664 | 9,497 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $660 | 9,696 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $613 | 19,582 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $536 | 8,825 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $520 | 3,326 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $496 | 4,945 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426 | 2,812 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $377 | 14,501 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $368 | 6,835 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $358 | 22,341 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $316 | 5,713 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $299 | 3,437 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229 | 2,129 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $204 | 3,650 | 0.0% |