Q4 2018 Holdings
Filed 2019-02-01 | 2385 holdings | $24.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.4M | 64,979,732 | 9.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,417,543 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 17,780,041 | 7.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.8M | 7,314,363 | 7.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,687,026 | 6.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.3M | 9,416,071 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $699.4K | 3,425,630 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645.7K | 16,946,674 | 2.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $611.8K | 15,887,392 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $539.0K | 19,011,651 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $530.7K | 4,619,991 | 2.2% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $521.4K | 6,991,736 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $454.6K | 4,168,956 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390.9K | 6,649,602 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.6K | 7,082,782 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $355.5K | 2,253,484 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $355.1K | 2,138,135 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.2K | 1,381,068 | 1.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $303.5K | 5,857,511 | 1.2% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $275.7K | 9,371,690 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $218.5K | 2,758,059 | 0.9% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $156.6K | 7,014,033 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $145.8K | 2,441,839 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.6K | 95,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.7K | 1,228,189 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.6K | 905,919 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $116.1K | 885,570 | 0.5% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $111.4K | 4,528,869 | 0.5% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $109.0K | 12,484,752 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $102.9K | 1,794,523 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.7K | 847,861 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $93.6K | 3,976,905 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $92.2K | 2,169,141 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $71.5K | 1,780,821 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.5K | 515,211 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.0K | 1,040,989 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $67.8K | 210,381 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $67.6K | 616,315 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $67.3K | 1,179,122 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $67.0K | 859,069 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $63.9K | 209 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.8K | 479,068 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $59.9K | 1,068,337 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $57.6K | 746,693 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.3K | 495,044 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $57.2K | 1,169,090 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $51.1K | 1,088,780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.2K | 504,449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 45,662 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5K | 371,799 | 0.2% |