Q4 2019 Holdings
Filed 2020-02-06 | 19 holdings | $150.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $53.3K | 525,025 | 35.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $27.0K | 612,186 | 17.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $25.9K | 174,968 | 17.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 101,239 | 11.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 169,639 | 5.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 73,874 | 4.6% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 55,767 | 2.2% |
| Vanguard Small-Cap Index Fund ETF(VB) | SMALL CP ETF | 922908751 | $3.3K | 20,120 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 23,105 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,299 | 0.8% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $825 | 10,725 | 0.5% |
| iShares Msci Eafe ESG Optimized ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $821 | 11,949 | 0.5% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $675 | 10,839 | 0.4% |
| Vanguard Ftse All-World ex-U.s ETF(VEU) | ALLWRLD EX US | 922042775 | $451 | 8,396 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $355 | 1,569 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $339 | 10,072 | 0.2% |
| Vanguard Ftse All-World ex-U.s Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $228 | 2,048 | 0.2% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $190 | 14,827 | 0.1% |
| Monaker Group Inc Com New | COM NEW | 609011200 | $32 | 14,669 | 0.0% |