Q2 2019 Holdings
Filed 2019-08-14 | 1014 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.7M | 19,958 | 1.2% |
| Vanguard High Dividend Yield Index(VYM) | Exchange Traded | 921946406 | $3.3M | $37,788 | 1.5% |
| Ishares Short Treasury(SHV) | Exchange Traded | 464288679 | $3.6M | $32,327 | 1.6% |
| WisdomTree Emerging Markets Cnsmr Gr ETF | Exchange Traded | 97717W539 | $4.0M | $179,722 | 1.8% |
| Vanguard Corp Bond Etf(VCIT) | Exchange Traded | 92206C870 | $4.9M | $54,110 | 2.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded | 464287804 | $5.2M | $66,093 | 2.3% |
| Ishares Core Msci Eafe(IEFA) | Exchange Traded | 46432F842 | $6.5M | $105,617 | 2.9% |
| Vanguard Total Stock Mkt(VTI) | Exchange Traded | 922908769 | $7.2M | $47,862 | 3.2% |
| Vanguard Muni Bnd Tax(VTEB) | Exchange Traded | 922907746 | $9.1M | $171,954 | 4.1% |
| Ishares BarCap Aggregate Bond Index(AGG) | Exchange Traded | 464287226 | $11.3M | $101,410 | 5.1% |
| Ishares Russell 1000 Index(IWB) | Exchange Traded | 464287622 | $15.8M | $96,771 | 7.1% |
| iShares Core Msci International Developed Mkt ETF(IDEV) | Exchange Traded | 46435G326 | $20.6M | $376,352 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded | 464287200 | $32.0M | $108,552 | 14.3% |