Q3 2018 Holdings
Filed 2018-11-05 | 42 holdings | $128.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 294,003 | 24.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.3K | 335,959 | 14.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 213,601 | 13.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6K | 215,382 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 176,694 | 5.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 24,496 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 42,683 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.3K | 28,127 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 74,601 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 19,852 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 16,749 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,697 | 2.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 73,963 | 2.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 49,864 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 17,491 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,043 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,971 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $872 | 8,667 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 3,635 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $644 | 3,061 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525 | 1,967 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $524 | 4,644 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $494 | 4,400 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 4,038 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422 | 3,693 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $402 | 7,245 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $387 | 8,873 | 0.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $350 | 3,549 | 0.3% |
| Suntrust BKS Inc | COM | 867914103 | $324 | 4,851 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $324 | 3,453 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 3,805 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $293 | 2,646 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $289 | 1,725 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,594 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 7,776 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $246 | 8,971 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245 | 7,306 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $241 | 5,071 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241 | 2,656 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231 | 3,317 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $217 | 2,921 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $210 | 2,186 | 0.2% |