Q4 2018 Holdings
Filed 2019-01-17 | 64 holdings | $121.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 139,679 | 19.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $20.2K | 396,494 | 16.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3K | 108,644 | 8.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.1K | 107,967 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 80,900 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 37,562 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,999 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 91,197 | 3.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.3K | 98,964 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,505 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 47,887 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 65,138 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,120 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,177 | 1.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 24,098 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 26,631 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 13,908 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,714 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,343 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,744 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,686 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 11,099 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $900 | 35,686 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $877 | 18,575 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $857 | 27,000 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $740 | 3,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728 | 3,565 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676 | 5,161 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $597 | 5,873 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $522 | 3,776 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $497 | 5,071 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $441 | 4,248 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440 | 293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $424 | 2,685 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $348 | 7,469 | 0.3% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $347 | 5,686 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $339 | 7,181 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $330 | 3,292 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $327 | 13,196 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $326 | 1,632 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $326 | 2,792 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324 | 4,757 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315 | 3,788 | 0.3% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $309 | 14,204 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $308 | 954 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $301 | 1,742 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $297 | 1,850 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $291 | 13,009 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $289 | 5,689 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $285 | 5,416 | 0.2% |