Q1 2020 Holdings
Filed 2020-04-13 | 29 holdings | $217.8K | 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 | $83.1K | 1,375,087 | 38.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.7K | 705,536 | 17.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.4K | 362,662 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3K | 210,620 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8K | 344,305 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4K | 93,876 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2K | 77,185 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 82,408 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8K | 88,912 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 124,796 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,499 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,107 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,849 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 40,653 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,544 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $606 | 4,367 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $546 | 8,908 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468 | 403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 2,321 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413 | 355 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356 | 3,148 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 12,024 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335 | 5,816 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $331 | 1,285 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 6,059 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $208 | 3,824 | 0.1% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $31 | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 1,000 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $6 | 10,000 | 0.0% |