Q4 2018 Holdings
Filed 2019-02-13 | 64 holdings | $127.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.7K | 1,033,571 | 10.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 199,709 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 142,805 | 6.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 134,938 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8K | 43,334 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 108,510 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 44,295 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 29,041 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0K | 116,056 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,917 | 3.1% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $3.9K | 1,342,891 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 34,623 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 21,647 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 37,342 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3K | 51,153 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 67,767 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,928 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 16,381 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 86,841 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 93,341 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 20,395 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 20,041 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 58,493 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 34,580 | 1.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 16,700 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 27,951 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,899 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,785 | 0.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,800 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 22,540 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,917 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974 | 3,932 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $899 | 23,427 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $892 | 8,231 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $858 | 11,536 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $702 | 14,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $636 | 4,072 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $586 | 4,635 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $511 | 4,634 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $497 | 21,080 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $491 | 5,865 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429 | 6,279 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $406 | 3,710 | 0.3% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $402 | 410,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $387 | 0 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363 | 4,000 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $310 | 3,202 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $306 | 5,480 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 3,330 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 2,287 | 0.2% |