Q4 2018 Holdings
Filed 2019-02-04 | 48 holdings | $145.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 153,357 | 11.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.2K | 141,622 | 10.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7K | 277,655 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 124,790 | 8.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.0K | 122,899 | 6.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 142,997 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 54,220 | 4.8% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 137,552 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4K | 66,951 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 48,249 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 151,606 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 32,694 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 85,162 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 80,224 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.3K | 74,851 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 37,629 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 17,766 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 38,689 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,966 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,574 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,005 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 7,655 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $943 | 14,860 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919 | 5,959 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $897 | 17,575 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $890 | 8,220 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $886 | 8,468 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $725 | 12,923 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $607 | 8,804 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $594 | 11,326 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $510 | 5,208 | 0.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $473 | 14,092 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $472 | 4,823 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $447 | 11,597 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $421 | 3,515 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 2,025 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $406 | 2,576 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 4,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 2,511 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 4,800 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $259 | 3,481 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $238 | 3,893 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 2,439 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $229 | 3,889 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 3,198 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 5,810 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $212 | 9,740 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $66 | 12,696 | 0.0% |