Q3 2019 Holdings
Filed 2019-10-11 | 30 holdings | $126.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5K | 396,836 | 15.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 319,756 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 145,152 | 13.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.8K | 144,969 | 12.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 160,498 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 73,016 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 160,233 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 68,115 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 38,081 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2K | 77,738 | 2.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 37,128 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 71,195 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 30,624 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,936 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $947 | 3,171 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $933 | 13,144 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $705 | 17,168 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $653 | 25,976 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $615 | 8,818 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 11,219 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $365 | 1,628 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362 | 2,176 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $361 | 1,556 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $329 | 2,067 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $319 | 6,755 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,585 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 4,018 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $281 | 1,708 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $281 | 3,222 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 4,303 | 0.2% |