Q4 2019 Holdings
Filed 2020-01-24 | 25 holdings | $367.0K | 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 | $77.2K | 1,752,610 | 21.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.7K | 610,903 | 15.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.8K | 906,985 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.0K | 269,049 | 12.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6K | 151,735 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 581,896 | 7.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 211,506 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 200,600 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 265,521 | 3.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.8K | 197,910 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 142,425 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 19,226 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 17,885 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 21,308 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 29,054 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,948 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 21,095 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,587 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $916 | 2,845 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $815 | 5,512 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $738 | 16,447 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $313 | 1,889 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $297 | 850 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 1,521 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $210 | 1,750 | 0.1% |