Q1 2019 Holdings
Filed 2019-05-03 | 75 holdings | $1.0M | 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 | $154.1K | 3,770,211 | 14.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $118.1K | 816,378 | 11.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.5K | 1,752,278 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7K | 220,179 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $47.1K | 844,563 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5K | 802,790 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.1K | 297,417 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.2K | 242,260 | 3.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.5K | 276,278 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.4K | 431,958 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.4K | 907,457 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 449,569 | 2.6% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.2K | 1,101,451 | 2.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $26.0K | 332,370 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5K | 193,342 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 66,301 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4K | 161,526 | 1.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 194,364 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4K | 59,228 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.6K | 161,776 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2K | 116,681 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 145,089 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 128,878 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 217,219 | 1.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.8K | 80,663 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 55,766 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 54,279 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 98,533 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0K | 59,035 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.9K | 115,388 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.3K | 127,908 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 54,075 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,394 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 49,317 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 31,248 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 43,410 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 39,985 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 55,087 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.6K | 103,435 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 71,443 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 28,773 | 0.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 82,273 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 153,150 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 23,904 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,338 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,399 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 56,064 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,889 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 27,101 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 28,010 | 0.3% |