Q4 2019 Holdings
Filed 2024-10-18 | 41 holdings | $290.5M | 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 | $55.7M | 664,150 | 19.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.3M | 259,383 | 16.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $38.8M | 414,238 | 13.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $28.2M | 349,826 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8M | 631,250 | 9.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2M | 275,505 | 7.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $11.5M | 92,338 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 223,550 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 58,437 | 2.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $4.5M | 40,866 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 36,222 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 55,757 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 82,764 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 19,375 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 25,251 | 1.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $2.9M | 84,470 | 1.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.1M | 32,538 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 6,020 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,464 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,940 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 704 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $777.3K | 8,502 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $690.1K | 5,035 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $689.2K | 7,428 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $649.5K | 12,131 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $625.9K | 27,426 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $613.6K | 3,088 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $578.2K | 2,986 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $555.1K | 9,234 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $467.4K | 5,031 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $442.2K | 2,064 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $401.0K | 4,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $351.0K | 3,465 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $332.9K | 5,633 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $296.0K | 3,393 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $286.7K | 40,103 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231.4K | 4,305 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $221.4K | 1,722 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $212.3K | 1,988 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $205.3K | 3,130 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.6K | 1,200 | 0.1% |