Q4 2018 Holdings
Filed 2019-01-29 | 44 holdings | $134.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6K | 269,409 | 21.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.4K | 357,410 | 14.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6K | 212,538 | 13.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 172,886 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 173,222 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 77,691 | 4.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 100,284 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 35,817 | 2.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 94,726 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 30,655 | 2.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.4K | 118,378 | 2.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 94,378 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,411 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 25,759 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 17,945 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 17,016 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 30,334 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 10,705 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 49,816 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879 | 8,974 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $868 | 8,763 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $645 | 10,624 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 3,540 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 2,034 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $503 | 3,187 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $493 | 17,396 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $468 | 9,083 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $458 | 5,232 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $453 | 7,530 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 4,644 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 4,038 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $435 | 4,599 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385 | 7,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $376 | 3,704 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $350 | 7,964 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $322 | 3,453 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 1,734 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $288 | 3,549 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284 | 4,168 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267 | 10,824 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $244 | 2,656 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $242 | 4,789 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216 | 3,611 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $216 | 7,822 | 0.2% |