Q3 2019 Holdings
Filed 2019-11-12 | 76 holdings | $568.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 184,911 | 9.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $52.1K | 269,678 | 9.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $44.1K | 390,105 | 7.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $40.1K | 336,576 | 7.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.2K | 677,937 | 6.9% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $25.3K | 430,262 | 4.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $24.7K | 264,407 | 4.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $20.4K | 136,087 | 3.6% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 222,474 | 3.3% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $18.5K | 578,569 | 3.2% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $14.9K | 163,458 | 2.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $14.7K | 264,043 | 2.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 269,903 | 2.4% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $9.9K | 389,956 | 1.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.0K | 77,021 | 1.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9K | 175,491 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 134,868 | 1.5% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.5K | 44,481 | 1.3% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $7.4K | 84,438 | 1.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.2K | 139,321 | 1.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 84,259 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7K | 69,437 | 1.0% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $5.4K | 49,612 | 0.9% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | DJ REIT ETF | 78464A607 | $4.9K | 46,762 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7K | 58,208 | 0.8% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 35,918 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 16,836 | 0.8% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,353 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 80,481 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 83,678 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 35,769 | 0.7% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 38,245 | 0.7% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.9K | 35,308 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.8K | 33,478 | 0.7% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $3.4K | 84,539 | 0.6% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $3.0K | 72,272 | 0.5% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 52,771 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 16,599 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.5K | 18,367 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 14,936 | 0.4% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 85,589 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 58,019 | 0.4% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $2.4K | 92,711 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.3K | 44,354 | 0.4% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.1K | 16,288 | 0.4% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,597 | 0.4% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.1K | 79,914 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,516 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,876 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 14,904 | 0.3% |