Q3 2018 Holdings
Filed 2018-10-15 | 24 holdings | $251.5K | 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 | $99.1K | 1,401,284 | 39.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $47.1K | 1,085,386 | 18.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $32.0K | 407,293 | 12.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.2K | 215,014 | 9.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.1K | 369,957 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 255,362 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 103,832 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,933 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,999 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,431 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $875 | 10,906 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $726 | 8,338 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641 | 9,156 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 5,153 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430 | 2,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 351 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420 | 350 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $404 | 3,767 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $386 | 11,524 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $368 | 5,484 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 5,104 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250 | 2,334 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $208 | 2,729 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $206 | 3,824 | 0.1% |