Q3 2019 Holdings
Filed 2019-10-28 | 35 holdings | $231.6K | 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 | $59.1K | 1,096,785 | 25.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $53.5K | 909,061 | 23.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9K | 51,108 | 6.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.5K | 153,605 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 186,333 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 71,052 | 4.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 94,969 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 67,836 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8K | 119,182 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 55,021 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.6K | 137,278 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 113,957 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 56,340 | 2.3% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.4K | 17,058 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 14,241 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,102 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2K | 47,273 | 1.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 15,367 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,952 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 39,687 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4K | 10,710 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,233 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,166 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $670 | 4,351 | 0.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $498 | 6,855 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $493 | 4,141 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491 | 4,220 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $406 | 6,220 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $379 | 3,680 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 9,283 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $342 | 5,842 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $326 | 2,168 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $290 | 9,877 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254 | 3,388 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247 | 2,165 | 0.1% |