Q3 2019 Holdings
Filed 2019-11-07 | 718 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 18,554,675 | 13.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 20,729,568 | 9.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 32,345,716 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 19,258 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.0K | 10,108 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $648.0K | 16,096,332 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $467.0K | 2,871 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $457.6K | 4,099,547 | 3.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $403.1K | 4,989,887 | 2.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $395.3K | 11,979,451 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $346.8K | 5,679,019 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $309.0K | 1,843,859 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297.1K | 2,629,184 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $264.3K | 7,490,932 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.4K | 1,547,738 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227.2K | 1,906,623 | 1.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $195.2K | 1,795,350 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $193.4K | 3,630,815 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $193.2K | 1,073,163 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $178.1K | 2,197,374 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173.6K | 898,155 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $170.6K | 3,479,438 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $159.4K | 1,888,152 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $148.0K | 1,305,905 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $144.3K | 1,701,826 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $126.2K | 1,229,250 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $114.8K | 961,460 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $113.1K | 1,109,312 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $112.9K | 1,282,631 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,865 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $101.7K | 1,128,709 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $101.2K | 1,517,684 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $99.9K | 1,626,459 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $90.8K | 781,101 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $90.5K | 469,819 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $88.9K | 1,811,516 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $79.8K | 2,851,203 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.5K | 1,173,276 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $75.7K | 868,729 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 69 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $70.8K | 3,527,095 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.1K | 900,895 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.5K | 825,841 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $64.0K | 461 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.7K | 424,476 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 593 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $46.4K | 784,330 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.2K | 807,605 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.7K | 267,853 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8K | 1,089,479 | 0.2% |