Q4 2019 Holdings
Filed 2020-02-03 | 66 holdings | $563.0K | 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 | $54.2K | 646,176 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.0K | 242,989 | 8.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.1K | 1,349,164 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1K | 128,969 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 108,767 | 6.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.2K | 399,292 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5K | 172,613 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 386,684 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4K | 198,554 | 3.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.4K | 146,214 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.4K | 306,665 | 3.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.9K | 121,907 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.5K | 90,764 | 2.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.6K | 254,272 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 158,576 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 37,093 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 116,872 | 1.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.0K | 182,830 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.6K | 59,674 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.5K | 22,637 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 177,940 | 1.4% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.7K | 309,210 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 119,224 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 125,375 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 78,199 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 39,308 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 71,728 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 21,394 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,740 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 67,471 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 112,716 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 78,929 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 48,687 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 44,597 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 27,646 | 0.6% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.0K | 116,696 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 41,154 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,752 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.3K | 37,353 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 37,690 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,224 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 51,783 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,291 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $997 | 9,905 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $946 | 28,444 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $812 | 15,193 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $796 | 15,766 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $783 | 6,115 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $764 | 9,434 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $760 | 9,382 | 0.1% |