Q4 2019 Holdings
Filed 2020-02-04 | 19 holdings | $519.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.4K | 698,911 | 22.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $103.6K | 823,622 | 19.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $75.3K | 1,400,269 | 14.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.3K | 192,596 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.2K | 625,788 | 6.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $29.4K | 527,050 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.6K | 308,022 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3K | 342,631 | 5.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.6K | 599,758 | 4.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $19.5K | 757,814 | 3.8% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $17.8K | 175,816 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 132,084 | 1.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.9K | 38,324 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,445 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $710 | 11,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327 | 1,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298 | 4,273 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $249 | 11,486 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $240 | 1,600 | 0.0% |