Q1 2019 Holdings
Filed 2019-04-19 | 38 holdings | $216.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.2K | 462,701 | 20.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2K | 900,860 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 326,928 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 151,171 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.1K | 217,933 | 6.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.0K | 407,042 | 6.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.8K | 208,881 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 65,969 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 103,619 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 42,135 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 208,093 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 65,464 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 87,342 | 1.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5K | 68,414 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 59,903 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5K | 78,888 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,381 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,895 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 51,534 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,983 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $724 | 5,316 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $666 | 3,518 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573 | 7,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568 | 319 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $560 | 7,153 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $538 | 6,221 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $534 | 36,853 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412 | 2,296 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 2,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 2,762 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 6,480 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $276 | 3,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 1,385 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $256 | 8,291 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $256 | 2,987 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $239 | 1,856 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211 | 1,052 | 0.1% |