Q1 2020 Holdings
Filed 2020-04-27 | 105 holdings | $959.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $132.6K | 3,978,401 | 13.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.0K | 2,324,921 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.4K | 546,377 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $52.0K | 924,317 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.0K | 169,057 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8K | 859,743 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.1K | 497,935 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.8K | 1,154,154 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.4K | 242,510 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $23.9K | 339,510 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 82,642 | 2.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.2K | 1,133,649 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 238,026 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.9K | 212,232 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 72,833 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 364,990 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3K | 302,928 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.8K | 165,976 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3K | 553,515 | 1.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.9K | 379,053 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 146,992 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 204,505 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 132,360 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.7K | 447,014 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 140,743 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 86,454 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 151,676 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.1K | 124,003 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8K | 175,090 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 66,919 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 137,342 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4K | 81,676 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 71,004 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 133,903 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1K | 57,349 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 110,416 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 80,324 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.6K | 108,455 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 75,169 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.0K | 119,888 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 123,139 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0K | 52,085 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 76,303 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5K | 71,021 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 28,408 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 25,450 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 28,526 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 32,109 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 153,303 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 62,904 | 0.3% |