Q1 2019 Holdings
Filed 2019-05-13 | 49 holdings | $530.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $285.0K | 759 | 53.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.1K | 199,404 | 10.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $22.9K | 158,681 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.9K | 283,660 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.4K | 103,475 | 3.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.7K | 140,349 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 319,543 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.8K | 118,200 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 240,221 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 35,213 | 1.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.4K | 60,088 | 1.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.3K | 66,695 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,853 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 32,827 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.5K | 30,660 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.3K | 40,017 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 42,856 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,848 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 38,924 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 22,849 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,471 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,377 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,941 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,758 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,119 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,830 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,142 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $840 | 6,798 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $805 | 7,436 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $785 | 13,736 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $665 | 5,253 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603 | 5,700 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439 | 3,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398 | 3,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 4,765 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $344 | 12,896 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,444 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $332 | 2,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332 | 1,581 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $319 | 3,026 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316 | 9,822 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $276 | 5,359 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $255 | 19,067 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,656 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $228 | 7,706 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $219 | 3,254 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215 | 3,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213 | 2,681 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $179 | 14,991 | 0.0% |