Q4 2019 Holdings
Filed 2020-02-06 | 40 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Common Stock | 922908363 | $268.1K | 906,230 | 20.7% |
| iShares Msci Eafe(EFA) | Common Stock | 464287465 | $235.2K | 3,387,594 | 18.2% |
| iShares Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $112.2K | 2,489,527 | 8.7% |
| Vanguard Ftse Developed Market(VEA) | Common Stock | 921943858 | $107.3K | 2,434,734 | 8.3% |
| Spdr Series Trust Portfolio Short(SPSB) | Common Stock | 78464A474 | $105.3K | $3,415,801 | 8.1% |
| Vanguard Short Term Corporate Bond(VCSH) | Common Stock | 92206C409 | $98.6K | $1,217,213 | 7.6% |
| iShares TR Sh TR Crport(IGSB) | Common Stock | 464288646 | $98.6K | $1,838,261 | 7.6% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $67.1K | 559,911 | 5.2% |
| Vanguard Ftse Emerging Markets(VWO) | Common Stock | 922042858 | $54.1K | 1,217,117 | 4.2% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $43.9K | 240,886 | 3.4% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $26.1K | 148,562 | 2.0% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $23.7K | 173,130 | 1.8% |
| Spdr S&P 500 TR TR Unit(SPY) | Common Stock | 78462F103 | $12.5K | 38,776 | 1.0% |
| iShares TR National Mun(MUB) | Common Stock | 464288414 | $11.7K | $102,353 | 0.9% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $5.7K | 92,920 | 0.4% |
| iShares Core S&P Midcap(IJH) | Common Stock | 464287507 | $5.7K | 27,491 | 0.4% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $4.6K | 27,505 | 0.4% |
| Powershares Ftse Rafi US 1000 Portfolio(PRF) | Common Stock | 46137V613 | $3.2K | 25,000 | 0.2% |
| Nuveen Amt Free Municipal Credit Income(NVG) | Common Stock | 67071L106 | $2.2K | $129,379 | 0.2% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $1.8K | 10,613 | 0.1% |
| iShares S&P 500 Growth(IVW) | Common Stock | 464287309 | $1.1K | 5,808 | 0.1% |
| iShares S&P 500 Value(IVE) | Common Stock | 464287408 | $875 | 6,723 | 0.1% |
| iShares TR IBoxx Hi Yd(HYG) | Common Stock | 464288513 | $837 | $9,520 | 0.1% |
| iShares Russell 2000 Value(IWN) | Common Stock | 464287630 | $627 | 4,877 | 0.0% |
| Invesco Exchng Traded Fd TR II SR Ln ETF(BKLN) | Common Stock | 46138G508 | $589 | $25,829 | 0.0% |
| iShares Inc Msci Jpn ETF New(EWJ) | Common Stock | 46434G822 | $560 | 9,446 | 0.0% |
| Vanguard Index Fds Real Estate(VNQ) | Common Stock | 922908553 | $550 | 5,925 | 0.0% |
| The iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $436 | 8,748 | 0.0% |
| iShares Msci Pacific Ex-japan(EPP) | Common Stock | 464286665 | $289 | 6,232 | 0.0% |
| Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd(GUNR) | Common Stock | 33939L407 | $282 | 8,411 | 0.0% |
| iShares TR Shrt Nat Mun(SUB) | Common Stock | 464288158 | $134 | $1,254 | 0.0% |
| iShares TR Core S&p500(IVV) | Common Stock | 464287200 | $78 | 240 | 0.0% |
| Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd(NFRA) | Common Stock | 33939L795 | $66 | 1,226 | 0.0% |
| Mfc Flexshares TR TR IBoxx 3 Yr Target Duration Tips Index Fd(TDTT) | Common Stock | 33939L506 | $60 | $2,414 | 0.0% |
| iShares Core Total US Aggregate Bond(AGG) | Common Stock | 464287226 | $39 | $350 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | Common Stock | 922908769 | $24 | 145 | 0.0% |
| iShares Inc Core Msci Emkt(IEMG) | Common Stock | 46434G103 | $18 | 324 | 0.0% |
| iShares TR Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $18 | 269 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Common Stock | 46429B697 | $17 | 254 | 0.0% |
| Vanguard Mid-cap Vipers(VO) | Common Stock | 922908629 | $8 | 44 | 0.0% |