Q4 2019 Holdings
Filed 2020-01-31 | 47 holdings | $274.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2K | 401,848 | 17.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $38.2K | 675,111 | 13.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.4K | 377,666 | 11.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5K | 133,770 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 54,909 | 5.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0K | 224,278 | 5.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.0K | 147,444 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5K | 57,456 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 84,507 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 144,380 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.5K | 47,849 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 130,977 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 61,614 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 161,183 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.5K | 51,587 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 75,029 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,324 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 27,319 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,143 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,816 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,306 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,455 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $901 | 8,111 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 2,996 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $634 | 74,598 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $622 | 2,182 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 5,163 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $531 | 14,963 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $450 | 3,300 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $430 | 4,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416 | 9,268 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $403 | 8,205 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $384 | 12,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358 | 2,267 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $349 | 1,851 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $331 | 9,385 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 5,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289 | 2,076 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $277 | 6,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $256 | 1,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,748 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $246 | 1,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $230 | 1,798 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,747 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $212 | 2,600 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 692 | 0.1% |