Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $452.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.4K | 530,612 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.8K | 202,921 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 136,331 | 8.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.8K | 454,493 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0K | 116,236 | 6.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.0K | 865,994 | 6.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.5K | 566,755 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.4K | 482,890 | 5.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.0K | 197,109 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.5K | 185,730 | 4.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $20.5K | 159,464 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3K | 91,317 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1K | 175,091 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.0K | 167,336 | 3.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $10.1K | 404,819 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 23,525 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 87,071 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 45,145 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 18,807 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 90,521 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 80,863 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,402 | 0.9% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.6K | 147,231 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 48,978 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 27,130 | 0.6% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.1K | 35,863 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 33,247 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,579 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,877 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 12,203 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 21,115 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $986 | 5,724 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $881 | 16,593 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $818 | 10,468 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $785 | 3,668 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $768 | 6,681 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $735 | 6,637 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $604 | 4,542 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $556 | 6,691 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $505 | 12,327 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $504 | 8,358 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $502 | 3,055 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $477 | 6,327 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430 | 3,398 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $386 | 4,706 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $365 | 2,681 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351 | 3,167 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267 | 1,212 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $242 | 7,142 | 0.1% |