Q2 2019 Holdings
Filed 2019-08-06 | 76 holdings | $546.0K | 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 | $53.5K | 179,832 | 9.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $51.1K | 262,327 | 9.4% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $39.3K | 353,725 | 7.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $38.8K | 330,380 | 7.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.8K | 622,887 | 6.7% |
| Vanguard Total International Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $24.6K | 429,032 | 4.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $23.6K | 269,859 | 4.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $20.0K | 133,981 | 3.7% |
| Vanguard Total Bond Market Index Fund(BND) | TOTAL BND MRKT | 921937835 | $18.1K | 217,803 | 3.3% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | MULTIFACTOR USA | 46434V282 | $16.8K | 524,829 | 3.1% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 168,407 | 2.8% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ALLWRLD EX US | 922042775 | $14.4K | 280,459 | 2.6% |
| Ishares Core International Aggregate Bond Fund(IAGG) | CORE INTL AGGR | 46435G672 | $11.6K | 212,729 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 137,597 | 1.7% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | MULTIFACTOR INTL | 46434V274 | $8.9K | 337,186 | 1.6% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.1K | 70,262 | 1.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.6K | 142,580 | 1.4% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $7.5K | 44,785 | 1.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5K | 149,759 | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $6.1K | 70,867 | 1.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6K | 69,437 | 1.0% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,211 | 1.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 36,582 | 0.9% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $4.7K | 47,976 | 0.9% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 57,983 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 16,847 | 0.8% |
| Spdr High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $4.5K | 41,888 | 0.8% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,545 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 82,637 | 0.8% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 84,340 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $4.0K | 39,065 | 0.7% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $4.0K | 35,712 | 0.7% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $3.8K | 33,478 | 0.7% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 33,368 | 0.7% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 53,869 | 0.6% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | MULTIFACTOR USA | 46434V290 | $2.9K | 72,870 | 0.5% |
| Ishares Ibonds SEP 2019 Amt-Free Muni Bond ETF | IBONDS SEP19 ETF | 46429B564 | $2.8K | 110,819 | 0.5% |
| Ishares Edge Msci Multifactor Emerging Markets ETF(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.5K | 59,152 | 0.5% |
| Vanguard Large-Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $2.5K | 18,469 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,042 | 0.5% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 15,378 | 0.5% |
| Ishares TRS&P Short Term Natl Municipal BD FD(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 22,848 | 0.4% |
| Spdr Barclays Cap Tips Capital Tips ETF(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.4K | 42,994 | 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 | $2.2K | 43,014 | 0.4% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $2.2K | 16,544 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,844 | 0.4% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $2.1K | 44,744 | 0.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,509 | 0.4% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $2.0K | 48,404 | 0.4% |