Q4 2018 Holdings
Filed 2019-02-13 | 99 holdings | $805.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $352.0K | 3,819 | 43.7% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS Added(SIVR) | PHYSCL SILVR SHS ADDED | 003264108 | $189.0K | 12,563 | 23.5% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $32.9K | 130,647 | 4.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 513,748 | 3.5% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 333,452 | 2.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 465,644 | 2.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $15.8K | 63,348 | 2.0% |
| Schwab Strategic TR US Aggregate B(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 188,316 | 1.2% |
| Ishares TR ESG Msci Eafe(ESGD) | ESG MSCI EAFE | 46435G516 | $9.5K | 165,545 | 1.2% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.2K | 143,710 | 1.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMT | 46434G103 | $8.4K | 177,877 | 1.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $8.0K | 154,899 | 1.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 208,896 | 1.0% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 157,266 | 1.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 39,868 | 0.8% |
| Spdr SER TR Nuveen BRC Munic(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.9K | 122,003 | 0.7% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | 115,989 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 39,493 | 0.7% |
| Ishares TR Msci LW CRB TG(CRBN) | MSCI LW CRB TG | 46434V464 | $5.1K | 49,726 | 0.6% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $4.4K | 358,963 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 112,715 | 0.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 17,292 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 139,480 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,062 | 0.3% |
| Ishares Inc ESG Msci EM ETF(ESGE) | EST MSCI EM ETF | 46434G863 | $2.0K | 64,324 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.9K | 20,781 | 0.2% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,785 | 0.2% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 19,375 | 0.2% |
| Ishares TR ESG Msci USA ETF(ESGU) | ESG MSCI USA ETF | 46435G425 | $1.8K | 32,637 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.7K | 11,075 | 0.2% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERG MKTEQ ETF | 808524706 | $1.6K | 67,062 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 33,038 | 0.2% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,740 | 0.2% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.1K | 10,392 | 0.1% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 17,088 | 0.1% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $967 | 8,868 | 0.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM CL A | 720190206 | $852 | 49,996 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $842 | 6,096 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $841 | 12,339 | 0.1% |
| Linde PLC COM Added(LIN) | COM ADDED | G5494J103 | $835 | 5,350 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $835 | 6,971 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DEL CL B NEW | 084670702 | $828 | 4,054 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $800 | 17,402 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $767 | 10,755 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $765 | 7,840 | 0.1% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $708 | 10,253 | 0.1% |
| Nushares ETF TR ESG Small Cap(NUSC) | ESG SMALL CAP | 67092P607 | $648 | 26,174 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $605 | 5,480 | 0.1% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | STRM INFPROIDX | 922020805 | $604 | 12,600 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $558 | 4,825 | 0.1% |