Q4 2019 Holdings
Filed 2020-01-14 | 172 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,793 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 76,672 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,575 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 91,828 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 43,876 | 0.3% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $7.4K | 38,184 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4K | 118,800 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 61,649 | 0.4% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $8.2K | 73,296 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $11.8K | 36,599 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 186,599 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 624,156 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.7K | 320,552 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.7K | 485,490 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.0K | 922,219 | 2.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $79.0K | 1,794,604 | 4.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $87.4K | 1,043,072 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.6K | 464,842 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.7K | 343,917 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0K | 609 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,711 | 54.6% |