Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $699.4K | 4,024,807 | 23.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $684.4K | 6,085,134 | 22.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $486.5K | 11,843,273 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.0K | 3,105,838 | 15.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $139.8K | 1,063,423 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.6K | 2,048,879 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $129.2K | 3,207,902 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.2K | 401,787 | 3.9% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $63.8K | 995,902 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7K | 529,748 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 101,242 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.6K | 144,215 | 0.3% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $8.9K | 64,333 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 78,853 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.2K | 125,906 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 117,199 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 63,087 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6K | 89,327 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 88,430 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,027 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 13,497 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 15,714 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,073 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $398 | 7,886 | 0.0% |