Q2 2019 Holdings
Filed 2019-07-22 | 81 holdings | $1.1M | 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 | $177.4K | 4,253,726 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.3K | 628,179 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.4K | 1,938,548 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.0K | 251,027 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $49.8K | 867,564 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.7K | 850,068 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.1K | 306,897 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.0K | 467,284 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.0K | 244,862 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.6K | 922,362 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0K | 472,391 | 2.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $27.9K | 1,110,662 | 2.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $25.6K | 317,980 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.0K | 203,640 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 262,505 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 76,958 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 64,349 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.5K | 166,489 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.3K | 164,739 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 112,225 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 137,803 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1K | 62,173 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.5K | 80,044 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.2K | 79,705 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 110,172 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 61,293 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 44,007 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.7K | 145,917 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 58,490 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4K | 105,043 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 123,220 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.1K | 121,088 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9K | 52,080 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 35,019 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 51,038 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3K | 58,973 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 32,476 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 189,894 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 41,201 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 88,087 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 69,166 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.4K | 77,317 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 49,766 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 63,840 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,500 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 26,531 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 57,421 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 28,999 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 61,768 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 23,655 | 0.3% |