Q4 2019 Holdings
Filed 2020-02-10 | 13 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751.1K | 2,540,047 | 33.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326.4K | 7,636,283 | 14.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $296.8K | 1,828,606 | 13.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $227.9K | 1,738,678 | 10.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $224.2K | 2,634,034 | 10.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $169.4K | 1,803,093 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.7K | 2,635,091 | 5.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $23.8K | 472,551 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.8K | 215,257 | 1.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $23.8K | 471,398 | 1.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $23.8K | 260,063 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $23.8K | 237,249 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4 | 32 | 0.0% |