Q1 2019 Holdings
Filed 2019-05-06 | 61 holdings | $490.4K | 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 | $44.8K | 562,255 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.7K | 225,338 | 8.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.3K | 472,388 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.0K | 127,361 | 7.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.1K | 1,125,119 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 115,054 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.6K | 526,001 | 5.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $21.0K | 174,749 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.4K | 181,156 | 4.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.5K | 170,098 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 191,712 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 177,478 | 3.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 93,573 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 151,199 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 280,165 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 39,464 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.2K | 69,325 | 2.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.9K | 359,361 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 23,104 | 1.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $6.1K | 243,618 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 121,468 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 106,462 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 71,508 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 72,892 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,350 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 21,394 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,376 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 97,730 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 24,065 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,034 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 40,100 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 40,132 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.2K | 36,884 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.1K | 39,510 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 35,860 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,859 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 25,852 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,153 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $994 | 19,810 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $875 | 28,169 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $734 | 6,161 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $725 | 9,088 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $720 | 13,885 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $688 | 9,403 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $628 | 22,006 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $574 | 4,791 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521 | 4,841 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $505 | 4,602 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $503 | 5,686 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $430 | 12,915 | 0.1% |