Q1 2019 Holdings
Filed 2024-10-18 | 37 holdings | $265.9M | 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 | $51.0M | 627,912 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.7M | 266,706 | 15.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $34.0M | 397,390 | 12.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.6M | 322,062 | 9.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.6M | 625,219 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 238,704 | 6.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.1M | 101,179 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 248,555 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 60,258 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 82,339 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 37,087 | 1.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3.9M | 117,004 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 79,566 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 54,646 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 19,451 | 1.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.9M | 81,851 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 24,930 | 1.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1M | 33,214 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,738 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 6,104 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,628 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 704 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649.5K | 7,474 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $648.8K | 5,040 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $622.8K | 11,942 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $599.8K | 3,480 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $574.9K | 3,199 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $551.8K | 24,374 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $441.2K | 5,555 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $432.7K | 2,200 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $351.5K | 4,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $334.1K | 3,967 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $311.4K | 5,227 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $295.6K | 3,522 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278.9K | 2,326 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $241.2K | 1,958 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $227.4K | 40,102 | 0.1% |