Q3 2018 Holdings
Filed 2024-10-18 | 37 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.1M | 624,052 | 18.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.4M | 263,235 | 16.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33.7M | 386,599 | 12.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8M | 595,339 | 9.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $24.6M | 315,046 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 252,840 | 6.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.6M | 104,651 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 213,066 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,313 | 2.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5.1M | 307,282 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 39,768 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 78,535 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 49,728 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 19,170 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 23,685 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 24,876 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 8,005 | 0.9% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.1M | 68,863 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 7,234 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.7M | 45,875 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 704 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,959 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $814.7K | 5,846 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $643.8K | 3,437 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629.0K | 3,550 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $614.8K | 7,620 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $551.4K | 23,800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $438.6K | 5,177 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $366.1K | 4,574 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.7K | 1,640 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $285.5K | 3,548 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $273.6K | 4,871 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $253.4K | 40,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $239.4K | 1,958 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $231.1K | 1,803 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231.1K | 4,463 | 0.1% |
| Camber Energy Inc | COM NEW | 13200M201 | $9.0K | 30,500 | 0.0% |