Q4 2019 Holdings
Filed 2020-01-07 | 59 holdings | $172.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.0K | 128,257 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 148,766 | 9.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.1K | 119,679 | 8.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0K | 277,662 | 8.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.6K | 121,287 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 51,212 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 143,078 | 4.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $7.0K | 137,040 | 4.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 31,325 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 45,043 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 143,322 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0K | 68,117 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 90,641 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 77,536 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.7K | 79,643 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 34,392 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 17,858 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 38,701 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,434 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,706 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,953 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,467 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,981 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,016 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $997 | 18,527 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $961 | 8,505 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $943 | 8,707 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $901 | 5,737 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $813 | 13,969 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 2,576 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $769 | 12,964 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $744 | 7,894 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $653 | 5,228 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $613 | 13,417 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $574 | 4,797 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $572 | 3,572 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $554 | 5,040 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $479 | 3,223 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473 | 2,083 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $437 | 4,175 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,511 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 4,800 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $320 | 7,259 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $317 | 3,906 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $307 | 2,599 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281 | 4,048 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $262 | 4,059 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $260 | 2,789 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 2,981 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $250 | 4,238 | 0.1% |