Q2 2019 Holdings
Filed 2019-07-22 | 48 holdings | $257.7K | 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 | $56.6K | 205,458 | 21.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.1K | 169,624 | 9.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $23.4K | 282,916 | 9.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.5K | 105,979 | 6.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $16.8K | 146,638 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 348,104 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 119,207 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 262,033 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 34,590 | 4.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.9K | 62,678 | 3.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.7K | 70,889 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 93,932 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 32,841 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.8K | 32,405 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.5K | 43,264 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,570 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 16,677 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 38,394 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 22,482 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,368 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,514 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 10,915 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 17,926 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,830 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 26,215 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 5,060 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $821 | 7,411 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $817 | 6,806 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $801 | 13,841 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $660 | 5,693 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $638 | 5,112 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 7,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448 | 3,268 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $446 | 3,883 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 4,438 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,051 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $341 | 12,896 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,581 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $330 | 3,026 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $314 | 9,822 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $283 | 5,359 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $275 | 759 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $270 | 19,067 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $238 | 1,656 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $229 | 7,706 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217 | 3,767 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,681 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $185 | 14,991 | 0.1% |