Q2 2018 Holdings
Filed 2018-08-10 | 66 holdings | $629.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $110.3K | 2,572,130 | 17.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.6K | 509,693 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 224,191 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2K | 1,260,079 | 8.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $33.9K | 620,499 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5K | 165,830 | 3.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.5K | 840,457 | 3.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $17.5K | 232,000 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4K | 157,893 | 2.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.3K | 159,324 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 196,958 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3K | 140,032 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7K | 89,948 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.4K | 181,530 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.2K | 170,468 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8K | 205,385 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 33,815 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 54,866 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 74,876 | 1.3% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $8.0K | 75,325 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 120,974 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.7K | 94,553 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 89,603 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 66,437 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 26,045 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2K | 88,912 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 27,221 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 42,227 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 23,921 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 25,260 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 59,332 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 12,171 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 20,468 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 71,563 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9K | 16,909 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,403 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,668 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 11,516 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 11,300 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,948 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 13,004 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 11,996 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,341 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,551 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 19,841 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,719 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0K | 8,388 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $929 | 7,332 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $919 | 14,694 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $890 | 14,183 | 0.1% |