Q4 2018 Holdings
Filed 2019-02-04 | 77 holdings | $468.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 166,420 | 8.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $41.5K | 249,733 | 8.9% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $37.0K | 347,682 | 7.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $32.3K | 319,402 | 6.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.2K | 574,666 | 6.5% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $23.9K | 440,907 | 5.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $21.4K | 286,928 | 4.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $17.4K | 132,335 | 3.7% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 208,815 | 3.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 307,086 | 3.2% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $13.9K | 168,306 | 3.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $9.0K | 171,514 | 1.9% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $8.4K | 302,408 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 140,085 | 1.8% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 165,730 | 1.7% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.8K | 70,910 | 1.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7K | 137,426 | 1.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $6.4K | 46,240 | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $5.8K | 71,175 | 1.2% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.2K | 72,536 | 1.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 40,945 | 1.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,639 | 1.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 39,076 | 1.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $4.4K | 51,573 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,171 | 0.9% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $4.3K | 181,300 | 0.9% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $4.2K | 126,025 | 0.9% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 86,847 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,454 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 75,986 | 0.8% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $3.7K | 37,375 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.5K | 40,210 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.4K | 35,266 | 0.7% |
| Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $2.6K | 103,142 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 37,467 | 0.6% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 54,828 | 0.5% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.3K | 43,305 | 0.5% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,360 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 16,089 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | IBONDS SEP2020 | 46434V571 | $2.2K | 85,049 | 0.5% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.2K | 52,312 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.1K | 18,587 | 0.5% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 38,939 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 34,051 | 0.4% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $1.9K | 16,661 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,841 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 15,205 | 0.4% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | IBONDS DEC2021 | 46435G789 | $1.6K | 64,694 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,582 | 0.3% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $1.4K | 39,076 | 0.3% |