Q3 2017 Holdings
Filed 2017-11-14 | 496 holdings | $7.7M | 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 TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 23,481,420 | 13.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,199,087 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $930.1K | 7,181,508 | 12.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $537.8K | 16,068,043 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $469.3K | 4,232,988 | 6.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $454.6K | 4,795,919 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $427.3K | 7,014,770 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376.6K | 6,971,226 | 4.9% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $253.2K | 5,177,565 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $220.8K | 2,656,989 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211.2K | 4,512,332 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $187.3K | 1,545,198 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $184.5K | 1,722,287 | 2.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $154.5K | 1,650,960 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $152.0K | 2,219,306 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $113.9K | 977,953 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.0K | 587,315 | 1.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $71.8K | 1,390,791 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $45.4K | 265,729 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2K | 191,722 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 220,104 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.2K | 270,752 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.3K | 512,782 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 341,798 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 16,579 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 15,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 92,884 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 121,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 62,637 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 217,386 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 420,621 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 10,505 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 139,274 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 91,306 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 42,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 207,298 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 66,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 72,124 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 43,507 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,315 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.2K | 69,942 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.2K | 214,002 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 154,176 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 22,389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 157,359 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 35,830 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 112,086 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 49,899 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 133,631 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 37,106 | 0.1% |