Q3 2019 Holdings
Filed 2019-10-31 | 102 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 | $170.0K | 4,138,591 | 15.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.5K | 612,289 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.1K | 1,940,874 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.1K | 251,578 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.5K | 909,209 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.7K | 891,837 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.3K | 469,142 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $33.0K | 1,035,669 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0K | 285,931 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 497,341 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.7K | 230,312 | 2.7% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $28.6K | 1,119,198 | 2.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $27.7K | 343,389 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 86,712 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $23.0K | 284,423 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5K | 197,108 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 63,361 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.7K | 156,390 | 1.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.8K | 168,678 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8K | 147,916 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 113,164 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 67,357 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.9K | 84,689 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.7K | 81,029 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 108,405 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3K | 178,105 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 60,306 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 48,217 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2K | 287,696 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.1K | 116,034 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 42,022 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 60,010 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7K | 58,590 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 56,718 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 126,817 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.8K | 113,763 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5K | 61,164 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 45,127 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 75,493 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.0K | 86,672 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 30,907 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,234 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.2K | 32,927 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 24,082 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 27,297 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 58,526 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,936 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 28,954 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 63,271 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 42,930 | 0.2% |