Q4 2019 Holdings
Filed 2020-01-08 | 35 holdings | $169.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Ucits ETF | Equities | G4955H110 | $34.7K | 108,313 | 20.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $33.5K | 103,521 | 19.8% |
| iShares Core Msci International Developed Mkt ETF(IDEV) | Equities | 46435G326 | $19.7K | 338,532 | 11.6% |
| Ishares Russell 1000 Index(IWB) | Equities | 464287622 | $15.8K | 88,573 | 9.3% |
| Ishares BarCap Aggregate Bond Index(AGG) | Equities | 464287226 | $12.1K | 108,007 | 7.2% |
| Vanguard Muni Bnd Tax(VTEB) | Equities | 922907746 | $9.2K | 171,657 | 5.4% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $7.8K | 47,767 | 4.6% |
| Ishares Core Msci Eafe(IEFA) | Equities | 46432F842 | $6.9K | 105,617 | 4.1% |
| Vanguard Corp Bond Etf(VCIT) | Equities | 92206C870 | $5.0K | 54,611 | 3.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $4.3K | 51,221 | 2.5% |
| Vanguard High Dividend Yield Index(VYM) | Equities | 921946406 | $3.3K | 34,973 | 1.9% |
| Ishares Etf(IEMG) | Equities | 46434G103 | $2.1K | 38,777 | 1.2% |
| Schwab US Tips Etf(SCHP) | Equities | 808524870 | $2.1K | 36,194 | 1.2% |
| Ishares Tr S&P Midcap(IJH) | Equities | 464287507 | $1.8K | 8,853 | 1.1% |
| Ishares Short Treasury(SHV) | Equities | 464288679 | $1.3K | 11,540 | 0.8% |
| Vanguard Reit(VNQ) | Equities | 922908553 | $1.2K | 13,097 | 0.7% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $860 | 17,196 | 0.5% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $860 | 5,198 | 0.5% |
| Ishares Msci Acwi Index(ACWI) | Equities | 464288257 | $760 | 9,627 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $710 | 12,207 | 0.4% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Equities | 464287705 | $650 | 3,795 | 0.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $480 | 3,022 | 0.3% |
| Apple Computer(AAPL) | Equities | 037833100 | $450 | 1,546 | 0.3% |
| Ishares S&P MidCap 400 Growth Index(IJK) | Equities | 464287606 | $430 | 1,814 | 0.3% |
| Ishares Russell Top 200(IWL) | Equities | 464289446 | $410 | 5,435 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $410 | 9,251 | 0.2% |
| Vanguard Glbal Ex US(VNQI) | Equities | 922042676 | $400 | 6,813 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $390 | 1,719 | 0.2% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $340 | 1,648 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Equities | 922042775 | $310 | 5,726 | 0.2% |
| Visa Inc(V) | Equities | 92826C839 | $270 | 1,452 | 0.2% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $250 | 1,759 | 0.1% |
| Vanguard Mid Cap Index(VO) | Equities | 922908629 | $240 | 1,366 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $210 | 1,458 | 0.1% |
| Globalstar Inc(GSATUSD) | Equities | 378973408 | $10 | 16,000 | 0.0% |