Q1 2020 Holdings
Filed 2020-05-13 | 706 holdings | $12.9M | 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 | $1.9M | 16,862,937 | 15.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 36,804,399 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 20,858,965 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.0K | 10,763 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 14,181 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.3K | 15,956,290 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.7K | 4,274,897 | 2.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $358.8K | 4,366,151 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,611 | 2.7% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $319.6K | 11,227,196 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.5K | 5,522,333 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252.0K | 1,914,212 | 1.9% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $250.9K | 7,376,361 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226.4K | 2,784,957 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.2K | 1,411,496 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $196.1K | 3,597,872 | 1.5% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $160.4K | 1,692,581 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $156.8K | 1,837,401 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144.4K | 1,825,296 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $134.4K | 1,396,160 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $127.2K | 1,467,103 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.2K | 3,068,558 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $121.0K | 1,133,845 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $114.2K | 691,717 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $108.3K | 1,223,123 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $102.4K | 1,451,942 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $100.1K | 1,219,922 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $100.0K | 352 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $98.9K | 1,023,113 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $91.9K | 1,886,600 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $90.8K | 4,359,586 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $90.7K | 1,159,060 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.7K | 602,883 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.0K | 3,468,653 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $79.0K | 548 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $78.7K | 497,311 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.0K | 883,470 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $68.2K | 1,251,515 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $64.5K | 546,748 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 703 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.0K | 144 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.4K | 483,730 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $61.0K | 1,985 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $60.0K | 676,121 | 0.5% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $57.0K | 3,696,991 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.5K | 629,701 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $44.1K | 1,707,185 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.7K | 1,471,028 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.7K | 952,384 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.5K | 631,542 | 0.3% |