Q3 2019 Holdings
Filed 2019-10-31 | 66 holdings | $521.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $48.2K | 571,025 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4K | 235,018 | 8.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.4K | 1,264,644 | 7.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $34.7K | 429,217 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9K | 110,699 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9K | 116,961 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0K | 176,155 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.6K | 419,137 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.2K | 195,272 | 3.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.6K | 152,913 | 3.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $16.7K | 135,620 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.7K | 91,938 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.6K | 238,770 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.1K | 132,720 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 40,323 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 151,448 | 2.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.5K | 195,390 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9K | 59,500 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 200,963 | 1.6% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $8.1K | 323,656 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 22,744 | 1.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3K | 122,741 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9K | 124,210 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 117,936 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3K | 70,245 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,003 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 70,585 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 66,453 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 21,394 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 109,552 | 0.7% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.4K | 134,799 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,644 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 78,376 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 27,519 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 44,471 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,040 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 40,756 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 13,708 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 37,787 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.1K | 36,691 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,295 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 50,708 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,251 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $992 | 9,899 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $868 | 28,253 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $815 | 16,112 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $785 | 6,159 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $781 | 14,498 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775 | 9,557 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $707 | 9,447 | 0.1% |