Q1 2020 Holdings
Filed 2020-04-07 | 128 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $925.0K | 12,140 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 3,864 | 22.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 1,069 | 18.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $43.0K | 1,481,688 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.9K | 779,888 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.5K | 550,805 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $37.5K | 1,212,676 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0K | 612,056 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.0K | 186,618 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.2K | 350,935 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.0K | 540,446 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9K | 693,909 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 132,932 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.8K | 687,587 | 0.7% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $16.1K | 772,932 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.9K | 505,391 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7K | 111,680 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.6K | 667,241 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 409,516 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3K | 512,355 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 247,079 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 118,310 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.3K | 170,616 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 102,315 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 182,947 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 243,401 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.3K | 185,232 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 39,403 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4K | 188,701 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 209,492 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0K | 221,790 | 0.2% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $4.9K | 174,872 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 118,387 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.7K | 206,654 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 79,807 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 54,858 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 38,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,134 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 44,199 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4K | 58,737 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1K | 36,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 11,258 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 67,669 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.8K | 30,702 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.6K | 155,741 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,026 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 21,848 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 26,587 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 87,002 | 0.1% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $2.0K | 56,772 | 0.1% |