Q4 2016 Holdings
Filed 2017-03-13 | 383 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586.3K | 5,084,530 | 12.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $565.1K | 15,793,079 | 12.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $524.4K | 14,350,147 | 11.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366.4K | 13,238,631 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $270.8K | 2,503,524 | 6.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $265.0K | 3,110,616 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234.9K | 4,336,246 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $226.7K | 5,341,369 | 5.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $215.1K | 4,533,496 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $135.0K | 3,097,462 | 3.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $133.6K | 1,619,244 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $125.0K | 1,659,881 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.5K | 976,955 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $86.3K | 899,403 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $68.0K | 649,420 | 1.5% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $67.7K | 613,775 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.3K | 436,711 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 138,567 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 231,715 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.1K | 205,974 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.6K | 265,633 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 230,160 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 101,018 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,805 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 209,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 11,496 | 0.2% |
| General Electric Co | COM | 369604103 | $8.4K | 264,356 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 157,041 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 86,196 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 319,116 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 59,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 38,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,908 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 345,625 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 34,705 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 91,496 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 62,436 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2K | 6,713 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 97,041 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1K | 6,445 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 70,996 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 66,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 28,725 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 91,290 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,831 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,135 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 35,189 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 97,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,992 | 0.1% |