Q4 2019 Holdings
Filed 2020-02-12 | 65 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $18.0K | 547,501 | 10.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.0K | 211,813 | 10.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 270,668 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3K | 234,148 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 37,085 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 249,043 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 240,889 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 21,560 | 4.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.1K | 128,362 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9K | 72,341 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 28,803 | 2.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 15,063 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 93,418 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 39,340 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,324 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,460 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 86,913 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 35,165 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,514 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 33,572 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,190 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,524 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 13,466 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,309 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 16,696 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 22,942 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $960 | 9,516 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $817 | 7,054 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $752 | 5,452 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $591 | 3,530 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $577 | 4,454 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $566 | 6,952 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551 | 11,242 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549 | 9,993 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540 | 6,335 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $533 | 6,021 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 346 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $490 | 5,308 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $489 | 14,329 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $443 | 7,758 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $413 | 3,533 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 4,459 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $404 | 5,970 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 5,829 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 10,044 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386 | 6,093 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $376 | 1,644 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $374 | 2,035 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 2,098 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 3,159 | 0.2% |