Q4 2018 Holdings
Filed 2019-02-13 | 63 holdings | $448.0K | 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 | $43.7K | 555,874 | 9.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.5K | 461,266 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 139,981 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7K | 197,162 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 113,535 | 5.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.6K | 906,922 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.5K | 511,937 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7K | 184,705 | 4.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.4K | 178,714 | 3.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.2K | 153,636 | 3.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.5K | 362,885 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.4K | 161,921 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 172,883 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.0K | 86,766 | 2.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $8.6K | 345,482 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 31,708 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 110,826 | 1.7% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.3K | 298,229 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 54,550 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 23,158 | 1.6% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.9K | 76,614 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 39,427 | 1.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 57,591 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 123,633 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 110,327 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 78,254 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 78,629 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,853 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 54,427 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 108,240 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 25,528 | 0.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.0K | 36,615 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 36,946 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 38,376 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 13,524 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.5K | 29,033 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,805 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 19,074 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 21,033 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,329 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $984 | 21,591 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $886 | 16,323 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882 | 4,318 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $813 | 28,691 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $763 | 7,784 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $693 | 13,700 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $689 | 6,104 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $624 | 9,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $576 | 20,696 | 0.1% |