Q4 2018 Holdings
Filed 2020-07-01 | 19 holdings | $145.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.4K | 218,008 | 24.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $27.8K | 94,854 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 92,461 | 12.8% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 180,032 | 9.7% |
| Vanguard Tax-Managed Intl Fd(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 318,800 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 243,407 | 6.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 105,759 | 5.8% |
| Sdre Series Trust | BLOOMBERG BRCLYS | 78464A417 | $5.4K | 149,678 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 59,355 | 2.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.0K | 104,331 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 50,685 | 1.9% |
| Ishares TR(IWB) | RUSS 1000 ETF | 464287622 | $1.2K | 7,414 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $927 | 8,787 | 0.6% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $519 | 28,775 | 0.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $453 | 25,015 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $235 | 1,433 | 0.2% |
| Vanguard Bd Index FDS(BIV) | INTERMED TERM | 921937819 | $69 | 859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9 | 32 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $2 | 106 | 0.0% |