Q1 2018 Holdings
Filed 2018-05-07 | 503 holdings | $9.9M | 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 Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 25,681,201 | 12.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 26,061,343 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 8,307,667 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $864.9K | 25,656,565 | 8.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $588.3K | 9,222,942 | 6.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $584.7K | 5,785,800 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.5K | 9,956,822 | 5.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $435.6K | 8,570,455 | 4.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $366.9K | 7,638,253 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276.8K | 2,481,287 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273.3K | 5,573,603 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $265.7K | 3,519,943 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $232.4K | 1,980,020 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.3K | 2,105,110 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213.6K | 3,168,724 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $144.2K | 1,561,251 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $141.8K | 1,256,650 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $97.4K | 662,925 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.5K | 237,322 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.0K | 322,133 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 221,674 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 376,603 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 197,291 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9K | 20,639 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.7K | 413,841 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7K | 382,623 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 156,021 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 15,237 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.1K | 503,392 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 73,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 11,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,737 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 47,448 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 82,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6K | 83,908 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 138,833 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 178,247 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 27,647 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.9K | 208,121 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 49,259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 45,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 106,380 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.5K | 79,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 203,005 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1K | 185,124 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 193,922 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 84,236 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 134,707 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 37,317 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 51,203 | 0.1% |