Q4 2019 Holdings
Filed 2020-01-23 | 46 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.8K | 621,442 | 13.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $64.6K | 769,882 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4K | 165,108 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.4K | 133,198 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4K | 539,047 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.1K | 359,276 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 144,151 | 5.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.7K | 214,919 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.5K | 209,963 | 3.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.6K | 188,284 | 3.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.6K | 331,750 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 168,218 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2K | 144,684 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 94,008 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 251,940 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 238,456 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 55,293 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 47,072 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 117,300 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.7K | 57,284 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2K | 78,600 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 52,362 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 54,116 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.2K | 73,650 | 0.8% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 166,028 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,280 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 22,310 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,235 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,857 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,067 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 10,275 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 13,740 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $851 | 13,047 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $811 | 24,102 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $783 | 10,346 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $737 | 9,584 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $646 | 11,756 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $646 | 3,546 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $597 | 6,439 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $503 | 5,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492 | 2,797 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $466 | 17,017 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $412 | 6,851 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $277 | 3,035 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249 | 2,081 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $143 | 10,260 | 0.0% |