Q4 2019 Holdings
Filed 2020-01-14 | 30 holdings | $139.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 442,404 | 15.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $19.1K | 342,628 | 13.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 155,925 | 12.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.5K | 153,434 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 175,927 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8K | 78,517 | 9.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 170,800 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 67,641 | 2.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.7K | 81,782 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 39,509 | 2.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 39,406 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 62,678 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 28,836 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,741 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,142 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $751 | 17,049 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $690 | 8,975 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $517 | 18,875 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 1,644 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $482 | 6,368 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 11,151 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381 | 2,089 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $377 | 2,067 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,556 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334 | 3,801 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318 | 4,585 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $301 | 1,708 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 4,018 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 4,265 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $204 | 5,965 | 0.1% |