Q1 2020 Holdings
Filed 2024-04-05 | 35 holdings | $175.7M | 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 | $47.4M | 410,626 | 27.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 181,184 | 26.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.7M | 467,986 | 18.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3M | 368,057 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 60,930 | 4.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9M | 112,759 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.8M | 90,757 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 48,570 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 40,487 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 59,200 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 6,385 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5M | 62,049 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 66,454 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 48,654 | 0.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 61,136 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 22,078 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 8,007 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $858.3K | 3,624 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $681.8K | 5,910 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $561.1K | 7,743 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $431.7K | 2,916 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $371.1K | 6,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $369.8K | 1,454 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $362.6K | 11,773 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $360.9K | 3,047 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.4K | 8,017 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $274.4K | 3,446 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $264.1K | 4,923 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $259.7K | 2,809 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $256.9K | 2,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.5K | 130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.7K | 1,583 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $247.9K | 5,777 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $231.1K | 1,793 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $160.5K | 26,578 | 0.1% |