Q4 2019 Holdings
Filed 2020-02-11 | 29 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $719.5K | 3,817,370 | 21.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $534.6K | 3,267,380 | 16.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $471.9K | 10,709,612 | 14.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $294.1K | 2,668,166 | 9.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $199.2K | 7,680,432 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $176.1K | 3,574,313 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.7K | 3,231,324 | 4.4% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $140.7K | 11,038,766 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.9K | 1,769,359 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8K | 226,329 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $72.2K | 2,681,164 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $70.1K | 486,473 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52.0K | 1,120,088 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.6K | 430,839 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.9K | 819,657 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.0K | 445,253 | 0.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $14.1K | 215,640 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.1K | 57,626 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4K | 105,001 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8K | 104,637 | 0.4% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $9.6K | 66,934 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.3K | 154,531 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.1K | 125,509 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1K | 107,652 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 42,657 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 76,397 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 14,977 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,761 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 12,607 | 0.0% |