Q4 2017 Holdings
Filed 2018-01-11 | 22 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.1K | 1,388,839 | 36.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.1K | 1,066,935 | 19.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.2K | 227,603 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.6K | 360,933 | 8.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 230,483 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 249,979 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 184,914 | 4.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.5K | 113,376 | 3.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.0K | 84,614 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,524 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $587 | 9,156 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 11,524 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 4,653 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $395 | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373 | 349 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351 | 331 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $342 | 5,340 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $319 | 3,767 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $235 | 2,312 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $228 | 3,175 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,824 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $204 | 2,729 | 0.1% |