Q4 2018 Holdings
Filed 2019-01-28 | 75 holdings | $884.1K | 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 | $139.5K | 3,651,116 | 15.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.2K | 737,900 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.7K | 1,619,777 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4K | 212,414 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $49.3K | 908,669 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.3K | 747,605 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7K | 298,438 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.3K | 239,221 | 3.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $24.4K | 327,356 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2K | 440,296 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.0K | 383,019 | 2.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.2K | 1,037,023 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9K | 773,071 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6K | 189,230 | 2.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.9K | 171,760 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 158,321 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 183,712 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 55,738 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 174,867 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 109,823 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 66,416 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.5K | 145,600 | 1.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $8.0K | 153,291 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 55,766 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.3K | 89,938 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 94,382 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 59,297 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.1K | 127,063 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 132,206 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 114,633 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 22,258 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 49,168 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 72,626 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.4K | 44,723 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 36,497 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 35,273 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 50,656 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,408 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 27,560 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 42,433 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 35,530 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 24,904 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 136,122 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 65,057 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 22,367 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9K | 74,058 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 25,177 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 43,684 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 27,838 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 51,032 | 0.3% |