Q4 2019 Holdings
Filed 2020-01-15 | 33 holdings | $250.5K | 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 | $102.8K | 1,337,239 | 41.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.7K | 1,127,969 | 19.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.8K | 368,322 | 8.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.3K | 252,000 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 324,863 | 5.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.8K | 112,710 | 3.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.1K | 91,151 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.5K | 103,911 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,209 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,481 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,797 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $960 | 11,451 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $898 | 5,489 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $636 | 8,274 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $574 | 4,367 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559 | 417 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $552 | 2,437 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 12,024 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468 | 350 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $431 | 5,705 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $414 | 1,285 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $387 | 5,580 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 6,059 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $359 | 3,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 4,096 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $269 | 2,327 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $241 | 3,824 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $241 | 1,172 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 1,968 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221 | 2,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $218 | 741 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 1,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210 | 3,516 | 0.1% |