Q3 2019 Holdings
Filed 2019-11-08 | 44 holdings | $250.6K | 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 | $54.9K | 201,529 | 21.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 284,307 | 9.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $23.3K | 163,536 | 9.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.3K | 150,082 | 6.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.8K | 103,821 | 6.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.9K | 338,159 | 5.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9K | 118,887 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 254,376 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 33,824 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.8K | 70,978 | 3.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $8.7K | 62,599 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 93,729 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 31,302 | 1.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.4K | 31,167 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.4K | 41,727 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 47,767 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 16,569 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 38,865 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 22,344 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,135 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,549 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 10,691 | 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 | $1.0K | 25,200 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $917 | 4,756 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $835 | 7,378 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $771 | 6,456 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $723 | 12,791 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697 | 5,604 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $632 | 5,192 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 5,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 2,877 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379 | 4,283 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $313 | 9,822 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $289 | 759 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,359 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $274 | 19,067 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $264 | 2,347 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $226 | 7,706 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,681 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $207 | 8,220 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $188 | 14,991 | 0.1% |