Q3 2019 Holdings
Filed 2019-11-01 | 25 holdings | $339.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $68.2K | 1,661,292 | 20.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $57.8K | 619,600 | 17.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.3K | 987,189 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7K | 262,631 | 11.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.6K | 152,891 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 516,549 | 6.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 204,464 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.5K | 195,173 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 262,878 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 140,873 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6K | 100,016 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,080 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 17,651 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 14,513 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 20,990 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,908 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,308 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,552 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $752 | 5,512 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740 | 2,495 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $658 | 16,111 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $352 | 2,100 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $314 | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,885 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $223 | 2,000 | 0.1% |