Q4 2018 Holdings
Filed 2024-10-18 | 39 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $49.0M | 619,118 | 20.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 264,409 | 14.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $30.5M | 391,429 | 12.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.0M | 318,434 | 10.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4M | 631,431 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 268,649 | 6.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.1M | 103,113 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 220,702 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,040 | 2.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.0M | 150,794 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 75,198 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 36,426 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 56,514 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 19,136 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 23,704 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 24,224 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 7,952 | 0.8% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $1.8M | 30,279 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 7,293 | 0.7% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.5M | 45,438 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 20,639 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 704 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $590.6K | 11,569 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $565.1K | 7,579 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $542.4K | 4,755 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $527.5K | 3,501 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $501.5K | 23,026 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $458.7K | 3,046 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $456.3K | 9,258 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.1K | 5,442 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $368.3K | 4,967 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $367.9K | 2,190 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $319.5K | 4,470 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $284.9K | 3,504 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $278.6K | 4,968 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $273.9K | 5,227 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $250.5K | 2,329 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $229.0K | 40,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.0K | 1,958 | 0.1% |