Q4 2019 Holdings
Filed 2020-02-12 | 40 holdings | $237.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $54.5K | 963,983 | 23.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $53.6K | 1,003,879 | 22.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 47,870 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1K | 183,513 | 5.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.4K | 153,606 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 70,166 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7K | 154,364 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1K | 80,323 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 84,999 | 3.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 136,894 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 112,000 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 52,792 | 2.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.9K | 38,818 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,376 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 14,129 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 54,104 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,982 | 1.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.3K | 16,013 | 1.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2K | 28,217 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 36,789 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 14,786 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.6K | 10,710 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 32,764 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,726 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,163 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $762 | 4,600 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $705 | 22,493 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $538 | 4,133 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $492 | 4,221 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412 | 5,940 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $390 | 3,122 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $388 | 8,651 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $349 | 2,168 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $275 | 3,392 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247 | 2,165 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $243 | 4,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229 | 781 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 4,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,630 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $170 | 11,693 | 0.1% |