Q2 2019 Holdings
Filed 2019-07-18 | 46 holdings | $498.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.1K | 593,672 | 13.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $62.9K | 757,072 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9K | 159,100 | 9.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.0K | 592,597 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4K | 139,050 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4K | 337,633 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 129,394 | 5.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.0K | 182,001 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.5K | 200,674 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.0K | 183,397 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.4K | 191,226 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4K | 181,408 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6K | 325,963 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 86,642 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 241,645 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 235,027 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 57,506 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 72,377 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 47,120 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7K | 59,853 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 65,711 | 1.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7K | 195,646 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 63,000 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,800 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 23,750 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,049 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,909 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,874 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,269 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 7,957 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $934 | 13,313 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703 | 21,911 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $697 | 9,746 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694 | 9,835 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681 | 7,791 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572 | 3,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542 | 8,825 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $499 | 4,974 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $455 | 8,279 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442 | 2,812 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413 | 15,751 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $341 | 5,969 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $303 | 3,369 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 2,129 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $209 | 3,650 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $157 | 10,260 | 0.0% |