Q3 2019 Holdings
Filed 2024-10-18 | 38 holdings | $277.1M | 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 | $54.7M | 647,881 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.8M | 263,230 | 15.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36.5M | 411,839 | 13.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.5M | 340,395 | 9.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.4M | 642,773 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 296,653 | 7.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.2M | 93,528 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 228,718 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 58,056 | 2.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.3M | 39,351 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 36,142 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 81,927 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 56,135 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 19,407 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 24,918 | 1.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.7M | 82,600 | 1.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1M | 32,016 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 5,889 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 6,098 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 23,390 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 704 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $696.2K | 7,466 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $649.9K | 12,120 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $633.0K | 4,913 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $577.7K | 25,575 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561.8K | 3,086 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $558.6K | 3,103 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $530.5K | 9,352 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $423.9K | 5,046 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $396.8K | 2,059 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369.4K | 4,536 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $329.8K | 3,511 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $310.6K | 5,301 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $296.0K | 3,363 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $250.8K | 40,102 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.1K | 1,776 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211.8K | 1,988 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $201.8K | 3,148 | 0.1% |