Q2 2019 Holdings
Filed 2019-08-07 | 228 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $489.9K | 11,746,162 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 6,949 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 5,027 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.2K | 1,356,897 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $342.8K | 1,764,788 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303.0K | 7,124,188 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.9K | 5,431,065 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $264.1K | 8,443,664 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256.1K | 3,271,852 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,510 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $212.1K | 5,476,917 | 3.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $202.8K | 1,630,603 | 3.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $188.6K | 6,126,013 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $162.1K | 3,229,708 | 2.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $141.3K | 4,280,905 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $129.4K | 2,123,952 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $118.1K | 2,001,369 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $97.9K | 1,119,641 | 1.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $96.8K | 2,790,218 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.3K | 414,467 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.7K | 606,609 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.3K | 1,019,530 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.1K | 1,270,413 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.2K | 948,532 | 1.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $60.0K | 1,951,359 | 1.1% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $58.6K | 2,170,350 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.0K | 765,003 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.4K | 390,495 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.6K | 498,264 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 184,729 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.5K | 183,279 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.8K | 268,656 | 0.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $17.3K | 698,987 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 249,817 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 246,885 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 111,234 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 86,128 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 132,036 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 65,157 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 291,991 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,153 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5K | 149,376 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.2K | 244,431 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.7K | 101,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,563 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6K | 98,181 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 36,475 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 38,369 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,148 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 179,170 | 0.1% |