Q1 2017 Holdings
Filed 2017-05-15 | 427 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-02) | 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 | $745.0K | 18,755,968 | 13.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $729.5K | 18,563,428 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $710.2K | 5,854,130 | 12.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $389.8K | 13,048,336 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $368.1K | 3,378,876 | 6.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $337.8K | 3,755,593 | 6.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.5K | 5,178,066 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $263.9K | 5,522,559 | 4.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $220.2K | 4,595,794 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $162.5K | 1,967,524 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $151.7K | 3,402,541 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $139.3K | 1,181,379 | 2.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $128.0K | 1,831,651 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $110.2K | 1,103,699 | 2.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $88.1K | 911,089 | 1.6% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $83.7K | 736,269 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.9K | 494,083 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.6K | 286,047 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4K | 154,433 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 189,002 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.2K | 232,959 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 264,131 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.3K | 293,166 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 13,861 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0K | 222,022 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 115,592 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 226,401 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,239 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 10,890 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 99,050 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 362,936 | 0.2% |
| General Electric Co | COM | 369604103 | $7.8K | 262,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 44,905 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0K | 8,225 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 75,254 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 100,872 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 36,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 53,935 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 148,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 78,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 35,641 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $5.0K | 288,463 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 332,984 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.0K | 121,650 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 43,071 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 93,269 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 50,907 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.4K | 129,178 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 37,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,203 | 0.1% |