Q4 2019 Holdings
Filed 2020-02-07 | 39 holdings | $241.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $50.5K | 452,036 | 21.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.4K | 933,382 | 13.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2K | 328,256 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 146,548 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.7K | 223,301 | 6.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.4K | 435,042 | 6.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.9K | 213,635 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 65,700 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 103,506 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 43,792 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 222,867 | 2.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.9K | 95,982 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 64,137 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 80,593 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 82,927 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,027 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 58,269 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 83,526 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 32,158 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,027 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $881 | 5,316 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699 | 3,394 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $621 | 7,403 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589 | 319 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $582 | 7,153 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $553 | 36,853 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $547 | 6,221 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488 | 2,296 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $419 | 1,426 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $398 | 7,845 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $334 | 2,774 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329 | 2,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 210,525 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $298 | 8,883 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $291 | 3,133 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $288 | 6,429 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $280 | 2,987 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $278 | 1,856 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 1,052 | 0.1% |