Q3 2018 Holdings
Filed 2018-11-13 | 511 holdings | $10.4M | 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 | $1.4M | 9,175,401 | 13.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 29,146,107 | 12.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $971.0K | 23,683,352 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $941.9K | 28,091,484 | 9.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $741.8K | 14,326,332 | 7.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $650.6K | 5,876,862 | 6.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $616.8K | 8,762,545 | 6.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $584.8K | 11,577,146 | 5.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $362.6K | 7,636,927 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316.9K | 3,927,764 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $306.7K | 2,501,225 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $269.9K | 2,348,437 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $263.6K | 4,973,874 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $171.6K | 1,591,764 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $137.3K | 1,812,413 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $112.9K | 694,556 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $89.6K | 829,648 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $75.0K | 713,301 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9K | 224,163 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 224,626 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.3K | 316,962 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 365,084 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 18,335 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 158,934 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.8K | 348,079 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 216,380 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 12,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 130,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 67,106 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 50,997 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.4K | 421,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 84,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 76,591 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.3K | 9,385 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 131,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 48,422 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 44,130 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.8K | 26,274 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 128,064 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.8K | 181,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 196,627 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 100,979 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 202,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 68,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 114,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 143,651 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 156,565 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 24,284 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 133,770 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0K | 71,751 | 0.1% |