Q3 2019 Holdings
Filed 2024-04-05 | 28 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 184,945 | 26.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.7M | 355,287 | 26.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.3M | 442,796 | 20.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.6M | 330,699 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 59,444 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 11,620 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.1M | 81,293 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0M | 74,963 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 40,725 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 39,736 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 45,667 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 7,924 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.5M | 55,349 | 0.7% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5M | 49,190 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 45,917 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 52,426 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 24,745 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $982.0K | 43,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.6K | 8,237 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $562.5K | 4,743 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $330.8K | 3,937 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $314.1K | 3,067 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273.2K | 4,643 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $262.3K | 2,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.3K | 1,208 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $241.5K | 3,041 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $205.9K | 2,340 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $202.6K | 1,860 | 0.1% |