Q3 2019 Holdings
Filed 2019-10-17 | 46 holdings | $506.5K | 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 | $68.6K | 606,154 | 13.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $63.9K | 757,153 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 161,349 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.6K | 137,780 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 572,691 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 357,245 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 134,273 | 5.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.9K | 185,961 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7K | 202,784 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.3K | 183,711 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 187,922 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9K | 175,163 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4K | 326,489 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 86,218 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 253,349 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 241,708 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 56,110 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 47,120 | 1.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 59,625 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,772 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 57,009 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 78,600 | 1.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.7K | 195,513 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 63,000 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 22,630 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,219 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,249 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 29,393 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,269 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $998 | 7,872 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $945 | 13,326 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732 | 10,307 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $724 | 7,769 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703 | 22,079 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $693 | 9,940 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582 | 3,501 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $539 | 8,825 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $502 | 5,001 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $478 | 8,599 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446 | 2,797 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $397 | 15,803 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $369 | 6,528 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $318 | 3,488 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232 | 2,081 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $215 | 3,650 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $148 | 10,260 | 0.0% |