Q2 2019 Holdings
Filed 2024-04-05 | 29 holdings | $199.2M | 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 | $54.4M | 347,385 | 27.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.1M | 183,511 | 27.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0M | 434,496 | 19.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.4M | 321,221 | 6.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 58,928 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 11,827 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9M | 76,712 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 70,935 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 38,193 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 37,743 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 43,221 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,924 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5M | 51,870 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4M | 45,708 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 43,052 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 48,787 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 24,335 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0M | 46,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.9K | 8,194 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.6K | 4,698 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326.8K | 3,928 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $302.1K | 4,643 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $259.7K | 3,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.4K | 1,184 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $248.8K | 2,243 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $245.9K | 2,628 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.6K | 3,846 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $225.9K | 3,195 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $201.0K | 2,324 | 0.1% |