Q1 2019 Holdings
Filed 2019-05-08 | 44 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $213.4K | 5,221,719 | 19.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.1K | 697,782 | 16.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $166.8K | 6,608,553 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.8K | 392,927 | 10.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.0K | 601,476 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.6K | 669,081 | 4.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $50.0K | 963,789 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8K | 176,395 | 4.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7K | 981,180 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.0K | 339,100 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 190,934 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4K | 116,994 | 1.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.4K | 91,956 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 73,156 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 105,240 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1K | 93,984 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 56,600 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 35,226 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,932 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 49,230 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 50,306 | 0.2% |
| Eaton Vance New York MUN B(XENWX) | COM | 27827Y109 | $1.5K | 127,717 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 30,281 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,758 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 5,962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991 | 15,282 | 0.1% |
| Spdr DOW Jones Indl Avrg E(DIA) | UT SER 1 | 78467X109 | $971 | 3,747 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $947 | 10,712 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $816 | 14,213 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568 | 1,644 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $518 | 9,291 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 13,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354 | 3,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,063 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $309 | 15,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $304 | 24,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280 | 4,743 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $248 | 6,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 5,024 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $212 | 7,275 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $212 | 4,592 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $109 | 10,330 | 0.0% |
| Nuveen PFD & Incm Securtie | COM | 67072C105 | $101 | 11,235 | 0.0% |