Q1 2019 Holdings
Filed 2019-05-16 | 49 holdings | $151.3K | 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 | $29.7K | 272,959 | 19.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.7K | 353,717 | 13.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 211,894 | 12.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.9K | 180,131 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 218,297 | 6.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 46,781 | 4.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 72,808 | 3.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2K | 168,906 | 3.5% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 93,492 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 35,000 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 96,137 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,674 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 27,152 | 2.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.0K | 98,402 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 25,549 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,442 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,328 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 9,575 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,407 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 51,115 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $958 | 8,902 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $868 | 8,365 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $655 | 3,416 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 2,174 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $607 | 3,194 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $564 | 18,021 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 7,159 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 4,038 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 4,645 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $455 | 7,530 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $454 | 8,666 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $446 | 7,245 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 3,704 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $411 | 7,951 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $409 | 3,926 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $405 | 4,401 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 4,177 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 3,454 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 1,743 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $329 | 6,568 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $299 | 10,824 | 0.2% |
| Suntrust BKS Inc | COM | 867914103 | $284 | 4,789 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 2,656 | 0.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $263 | 2,768 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252 | 3,732 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 1,434 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 7,599 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $233 | 3,225 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,131 | 0.1% |