Q1 2019 Holdings
Filed 2019-04-08 | 27 holdings | $230.5K | 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 | $93.1K | 1,368,778 | 40.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.9K | 1,123,168 | 19.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.5K | 367,367 | 8.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 252,265 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 306,615 | 5.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.5K | 113,317 | 4.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.3K | 90,411 | 3.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 102,865 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 65,686 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,879 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $776 | 5,365 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 6,406 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $571 | 8,439 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $568 | 4,376 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $469 | 5,776 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432 | 2,149 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430 | 365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 350 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $397 | 5,863 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382 | 4,732 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 12,054 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 5,640 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359 | 6,079 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350 | 3,147 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $246 | 2,351 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $215 | 3,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,968 | 0.1% |