Q2 2019 Holdings
Filed 2019-08-07 | 33 holdings | $233.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $70.8K | 1,336,315 | 30.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $51.7K | 902,823 | 22.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1K | 52,397 | 6.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 152,190 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 180,442 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 70,134 | 4.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 100,818 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 68,688 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8K | 118,142 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 137,118 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 60,401 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 67,329 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 33,700 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,241 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,732 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 44,105 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 37,332 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 39,687 | 0.8% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.9K | 17,058 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.5K | 10,939 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 33,065 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,525 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $682 | 4,351 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $587 | 9,954 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $483 | 4,141 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $477 | 4,132 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 6,220 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $377 | 8,794 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $322 | 2,168 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $280 | 3,910 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254 | 3,386 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245 | 2,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 708 | 0.1% |