Q4 2019 Holdings
Filed 2020-01-31 | 240 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.1M | 125,705 | 31.5% |
| Boeing Co(BA) | COM | 097023105 | $914.0K | 2,805 | 9.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $491.4K | 11,153,832 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,047 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.9K | 1,250,578 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.8K | 1,660,675 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $304.9K | 6,856,603 | 3.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $278.0K | 7,963,569 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 3,065 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $267.8K | 5,433,437 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.9K | 3,051,642 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 865 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $212.7K | 5,074,196 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 980 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $201.0K | 5,995,131 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.7K | 1,568,796 | 2.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $188.8K | 6,122,977 | 1.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $162.1K | 3,218,852 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $129.1K | 2,122,022 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $117.4K | 1,987,342 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $98.6K | 1,062,571 | 1.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $95.6K | 2,810,389 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.7K | 380,796 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $72.9K | 560,687 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.3K | 953,417 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.4K | 1,038,153 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.9K | 1,258,247 | 0.7% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $59.3K | 1,929,727 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.8K | 776,955 | 0.4% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $37.2K | 1,286,410 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 222,480 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $31.8K | 393,936 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.1K | 495,866 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $15.7K | 635,688 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $15.0K | 268,483 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 238,997 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.0K | 95,935 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.0K | 90,266 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.4K | 79,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 25,103 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $7.4K | 64,420 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.8K | 316,298 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 58,886 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 273,782 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5K | 213,904 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,818 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 97,691 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 33,610 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 20,003 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.2K | 197,320 | 0.0% |