Q4 2019 Holdings
Filed 2024-04-05 | 35 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60.4M | 364,942 | 27.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0M | 182,424 | 26.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.8M | 440,100 | 18.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3M | 346,478 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 58,996 | 4.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.9M | 96,086 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 11,622 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5M | 82,900 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 44,543 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 41,221 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 51,335 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.8M | 55,104 | 0.8% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8M | 58,853 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 58,921 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 7,988 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 48,394 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 25,049 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.7K | 2,771 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $660.2K | 26,578 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $586.5K | 4,867 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.0K | 7,739 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.5K | 3,956 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $344.4K | 3,091 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $344.3K | 2,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $321.3K | 1,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.8K | 1,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.6K | 1,239 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $273.8K | 4,643 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $267.3K | 1,848 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $259.7K | 4,590 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.8K | 2,117 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $240.3K | 4,067 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $233.0K | 2,161 | 0.1% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $220.7K | 5,192 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $206.1K | 2,409 | 0.1% |