Q4 2019 Holdings
Filed 2020-01-21 | 104 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 | $179.1K | 4,064,398 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.4K | 662,651 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $90.7K | 2,038,640 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $51.9K | 917,880 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.4K | 899,586 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.4K | 129,888 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.7K | 477,848 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1K | 300,370 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9K | 1,037,379 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1K | 506,666 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.0K | 233,726 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 98,224 | 2.8% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $30.1K | 1,181,448 | 2.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $25.6K | 314,368 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.5K | 214,709 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 273,187 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7K | 64,461 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $19.4K | 163,172 | 1.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.0K | 171,620 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6K | 111,899 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.2K | 152,565 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13.4K | 278,749 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3K | 69,155 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 100,984 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.0K | 71,104 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 106,436 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.8K | 70,460 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 49,212 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.2K | 134,413 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 294,355 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 61,114 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,188 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.5K | 122,061 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 128,022 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 58,920 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 74,825 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 46,652 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 35,441 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 61,350 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.5K | 109,576 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,146 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 47,037 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 67,175 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 23,552 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.3K | 73,731 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0K | 32,162 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 58,559 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 28,926 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 67,641 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,796 | 0.3% |