Q3 2019 Holdings
Filed 2019-10-09 | 130 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.0K | 11,846 | 42.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $441.0K | 1,069 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 711 | 9.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $48.6K | 1,704,976 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.2K | 463,264 | 2.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.4K | 868,615 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26.9K | 482,596 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.8K | 204,322 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $19.5K | 530,380 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.1K | 651,839 | 0.9% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $18.0K | 646,333 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.3K | 420,214 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8K | 97,918 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4K | 203,225 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4K | 418,473 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.3K | 199,924 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 105,000 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.0K | 197,597 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9K | 173,048 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9K | 82,851 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7K | 304,428 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $8.7K | 257,403 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7K | 85,510 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 124,657 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.3K | 73,581 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $7.8K | 265,555 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7K | 225,453 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 145,538 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.0K | 232,403 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.8K | 236,876 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 150,907 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 33,309 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $5.0K | 172,785 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 13,991 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 17,155 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 45,018 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 77,195 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,679 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 23,965 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 68,478 | 0.2% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $3.4K | 83,666 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 25,583 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 55,252 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8K | 54,816 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 18,914 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,755 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 30,504 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 16,670 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 28,526 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 57,669 | 0.1% |