Q2 2019 Holdings
Filed 2019-08-13 | 65 holdings | $511.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3K | 233,228 | 8.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.5K | 511,070 | 8.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $40.3K | 500,357 | 7.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.3K | 1,193,242 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7K | 111,594 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 116,437 | 6.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.2K | 490,569 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8K | 178,123 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.8K | 166,866 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $18.3K | 149,150 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9K | 193,516 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.8K | 164,641 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 92,457 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 165,257 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 41,475 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 239,137 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.0K | 60,598 | 1.8% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.6K | 345,066 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.4K | 149,025 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 22,972 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 122,176 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 111,375 | 1.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.6K | 105,678 | 1.1% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $5.2K | 206,554 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4K | 84,776 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 71,955 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 67,252 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 32,605 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 61,388 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 21,394 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 105,805 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,337 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 24,898 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 41,397 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,795 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 39,395 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.2K | 36,907 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,323 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,121 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,174 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 44,372 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,149 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,317 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $879 | 28,169 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $771 | 15,233 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $763 | 6,134 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750 | 9,290 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $739 | 13,945 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710 | 9,444 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $586 | 10,000 | 0.1% |