Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 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 | 18,694,819 | 12.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 20,946,393 | 9.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 32,358,773 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,455 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 15,582 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $724.5K | 16,291,885 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 3,023 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $495.2K | 4,131,431 | 3.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $414.3K | 12,182,945 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $408.7K | 5,069,892 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $356.0K | 5,456,981 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $326.9K | 1,834,525 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.4K | 2,646,557 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.7K | 1,529,703 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $272.0K | 7,703,330 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $222.4K | 1,709,857 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $204.3K | 3,842,395 | 1.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $200.3K | 1,828,229 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $182.3K | 941,471 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $180.6K | 3,359,359 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $178.9K | 2,207,774 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $169.7K | 824,723 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $166.7K | 1,988,408 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $142.3K | 1,681,360 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $142.3K | 1,418,113 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.1K | 1,231,432 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $126.0K | 1,941 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $124.6K | 968,848 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $121.3K | 1,091,469 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $114.8K | 1,127,388 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $111.5K | 1,277,995 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $110.0K | 775 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $107.8K | 3,503,061 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107.3K | 1,703,694 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $106.6K | 1,617,567 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $102.3K | 477,492 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $95.4K | 1,936,065 | 0.6% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $81.4K | 3,651,362 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $80.4K | 1,157,256 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.4K | 822,608 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $74.4K | 637,923 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $70.0K | 145 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $68.7K | 781,225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 228 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3K | 766,498 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.5K | 434,434 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $58.0K | 49 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.0K | 628 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $51.0K | 819,618 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.6K | 826,185 | 0.3% |