Q2 2019 Holdings
Filed 2024-10-18 | 39 holdings | $274.5M | 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 | $52.9M | 636,541 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 263,523 | 15.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.1M | 402,211 | 12.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26.5M | 329,341 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2M | 628,328 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6M | 293,446 | 7.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2M | 97,522 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 255,121 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 60,660 | 2.5% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.2M | 122,451 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 37,142 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 82,097 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 56,052 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 19,502 | 1.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0M | 27,665 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 25,242 | 1.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1M | 33,380 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,978 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,236 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 22,520 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 704 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652.9K | 7,470 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $631.4K | 11,897 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $627.5K | 4,807 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $608.7K | 3,396 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596.4K | 3,203 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $570.5K | 25,177 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $524.7K | 9,346 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $446.5K | 5,366 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $431.5K | 2,148 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $362.6K | 4,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $314.7K | 3,749 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $310.5K | 5,263 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $293.7K | 3,396 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255.0K | 2,116 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $223.8K | 40,102 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $216.5K | 2,032 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $216.0K | 3,499 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $200.2K | 3,892 | 0.1% |