Q2 2018 Holdings
Filed 2018-07-18 | 23 holdings | $243.5K | 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 | $92.6K | 1,394,840 | 38.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.9K | 1,075,206 | 18.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.5K | 215,669 | 9.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.3K | 370,385 | 8.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 235,926 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 252,283 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.7K | 189,224 | 4.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.3K | 115,642 | 3.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.7K | 86,440 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,724 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $598 | 9,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465 | 4,653 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396 | 349 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $388 | 346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376 | 2,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 11,524 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $334 | 5,340 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 3,767 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 1,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,104 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 2,312 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $210 | 3,175 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $200 | 2,729 | 0.1% |