Q4 2019 Holdings
Filed 2020-01-16 | 46 holdings | $494.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $247.0K | 759 | 50.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.1K | 183,060 | 11.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 294,235 | 5.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.8K | 165,922 | 4.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.7K | 116,085 | 3.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.6K | 89,467 | 3.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.4K | 123,227 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 267,995 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 33,063 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 207,260 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $9.1K | 69,635 | 1.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $9.1K | 61,596 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 98,609 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,137 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 50,901 | 0.9% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8K | 24,249 | 0.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.6K | 32,546 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 16,351 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0K | 38,928 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 21,948 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 8,079 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,161 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,612 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 17,952 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,847 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,859 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,667 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827 | 7,358 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $823 | 6,399 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $771 | 12,815 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $700 | 5,604 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $574 | 4,313 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475 | 4,077 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404 | 2,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 5,645 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377 | 4,283 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $332 | 9,870 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291 | 5,453 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $278 | 19,067 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $255 | 2,315 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $244 | 7,841 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $226 | 8,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225 | 2,681 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215 | 1,223 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $203 | 843 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $185 | 14,991 | 0.0% |