Q2 2019 Holdings
Filed 2019-07-09 | 29 holdings | $237.5K | 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 | $96.4K | 1,366,175 | 40.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.8K | 1,122,018 | 19.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.2K | 369,536 | 8.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.2K | 251,448 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 307,945 | 5.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.8K | 113,085 | 4.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $8.8K | 90,470 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 102,845 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 65,688 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,143 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $915 | 11,011 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 6,683 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808 | 5,384 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $592 | 8,439 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497 | 2,330 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $484 | 4,367 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431 | 398 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 12,024 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 5,210 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $396 | 5,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378 | 350 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371 | 5,640 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356 | 3,147 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 6,059 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251 | 2,327 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,159 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222 | 3,824 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218 | 1,968 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205 | 2,729 | 0.1% |