Q2 2017 Holdings
Filed 2017-08-11 | 459 holdings | $6.7M | 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 TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $891.2K | 21,568,350 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $886.9K | 21,721,374 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835.5K | 6,713,691 | 12.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $453.0K | 14,254,879 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $428.5K | 3,891,287 | 6.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $406.7K | 4,388,286 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $351.8K | 6,018,483 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.8K | 6,070,502 | 4.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $261.3K | 5,366,547 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $193.6K | 2,326,505 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $173.4K | 3,843,830 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $165.5K | 1,373,384 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $141.8K | 1,386,712 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $127.7K | 1,966,611 | 1.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $124.8K | 1,410,015 | 1.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $99.2K | 867,483 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.0K | 560,732 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 285,342 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6K | 173,833 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 213,639 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.7K | 258,193 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.4K | 443,090 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 299,365 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 16,169 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 91,982 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 12,976 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 119,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 102,569 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.3K | 385,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 52,329 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.6K | 9,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 123,343 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 207,798 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 330,841 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7K | 156,153 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 40,378 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 181,021 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 74,497 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 152,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 39,757 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 80,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 62,761 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 55,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 49,820 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 48,483 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.5K | 307,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 34,179 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 188,841 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 95,721 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 22,283 | 0.1% |