Q1 2019 Holdings
Filed 2024-04-05 | 28 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $51.9M | 339,652 | 27.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4M | 180,573 | 27.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.6M | 433,130 | 20.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6M | 308,620 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 56,272 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 11,356 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.4M | 65,681 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 60,706 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 32,488 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,765 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 36,903 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,878 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 44,398 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.2M | 38,710 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2M | 46,723 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 36,616 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1M | 41,188 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 19,962 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635.3K | 7,862 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $564.9K | 4,586 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $312.0K | 3,928 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290.6K | 4,643 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.2K | 2,641 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.7K | 3,846 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $244.3K | 3,660 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $231.7K | 2,434 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219.3K | 7,535 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $13.7K | 19,607 | 0.0% |