Q3 2018 Holdings
Filed 2018-11-08 | 81 holdings | $917.8K | 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 | $165.9K | 3,834,241 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.3K | 750,713 | 12.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.4K | 1,814,340 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 210,111 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $45.4K | 831,828 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 317,868 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.4K | 218,353 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6K | 218,839 | 2.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.9K | 974,355 | 2.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $22.3K | 294,169 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 595,805 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.9K | 158,041 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 318,977 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.5K | 162,651 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 87,696 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 191,654 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.3K | 169,205 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 168,873 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.9K | 111,352 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8K | 153,743 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 33,358 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9K | 54,866 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 135,610 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.2K | 153,829 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.1K | 100,074 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $7.7K | 161,483 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 92,934 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 119,314 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 70,624 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.8K | 100,503 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 26,266 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 49,190 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4K | 49,801 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 24,255 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 28,542 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 28,748 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4K | 33,392 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 31,358 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 38,292 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 69,884 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 22,712 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,014 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 12,656 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 24,770 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 25,050 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,857 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 9,595 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 57,058 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 22,129 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 91,468 | 0.3% |