Q4 2018 Holdings
Filed 2019-01-11 | 27 holdings | $207.5K | 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 | $83.8K | 1,398,791 | 40.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.2K | 1,084,278 | 19.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.2K | 372,911 | 9.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.4K | 233,737 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 248,533 | 4.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.3K | 113,886 | 4.5% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.9K | 90,580 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 56,706 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 41,830 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,857 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $994 | 19,314 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700 | 5,487 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 5,752 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $538 | 9,006 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505 | 4,367 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $463 | 5,849 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 2,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 365 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 6,230 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362 | 350 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 12,024 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $343 | 3,147 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 8,733 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $332 | 5,484 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329 | 5,859 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 4,557 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213 | 2,334 | 0.1% |