Q1 2019 Holdings
Filed 2019-05-16 | 74 holdings | $169.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 1,244 | 39.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 155,090 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 34,901 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 38,726 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 16,917 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 51,692 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 61,452 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 25,355 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 93,850 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,139 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 51,389 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 98,150 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.0K | 35,254 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,621 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6K | 23,280 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 37,418 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 21,152 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 27,959 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 21,382 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,649 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,778 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,736 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,903 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 19,888 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,788 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,605 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,258 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,250 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,872 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,609 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,824 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 20,428 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931 | 7,891 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $830 | 43,016 | 0.5% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $820 | 4,981 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $796 | 24,682 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $789 | 18,572 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $726 | 27,917 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $647 | 11,814 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $620 | 3,249 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $614 | 7,049 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $582 | 11,597 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $576 | 15,102 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $568 | 12,778 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $557 | 6,415 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $418 | 1,344 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 2,944 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $406 | 7,061 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 2,582 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $392 | 7,141 | 0.2% |