Q4 2017 Holdings
Filed 2018-02-09 | 502 holdings | $9.0M | 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 | $1.2M | 27,342,481 | 13.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,584,838 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 8,096,892 | 12.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.1K | 16,791,025 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $561.0K | 5,498,261 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.5K | 8,795,247 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $467.4K | 7,244,359 | 5.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $365.3K | 7,459,564 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $350.1K | 3,161,490 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $245.7K | 2,960,697 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $233.6K | 2,090,338 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.3K | 4,558,530 | 2.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $209.7K | 4,058,405 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207.9K | 1,709,889 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $183.5K | 2,539,940 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $177.6K | 1,794,403 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $126.5K | 1,089,947 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87.1K | 589,141 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.5K | 201,611 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $43.2K | 245,046 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.7K | 698,599 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 226,498 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.7K | 266,423 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 360,059 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 18,696 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 15,521 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 139,214 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,562 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.1K | 478,251 | 0.2% |
| Berkshire Hathaway Inc del CL B New | CL B NEW | 084670207 | $13.4K | 67,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.4K | 67,515 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 11,356 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 151,342 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 82,622 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 45,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 48,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 78,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 106,856 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.8K | 80,157 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 83,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 25,589 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 175,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 175,380 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 111,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 38,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 178,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 138,821 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 88,720 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 58,561 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 150,224 | 0.1% |