Q2 2019 Holdings
Filed 2019-07-18 | 58 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Barclays Bond Index(AGG) | CORE US AGGBD ET | 464287226 | $31.2K | 280,595 | 18.3% |
| Vanguard Total Intl Bond Market Index(BNDX) | INTL BD IDX ETF | 92203J407 | $20.4K | 356,826 | 12.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $19.5K | 216,582 | 11.4% |
| Schwab US Tips(SCHP) | US TIPS ETF | 808524870 | $10.6K | 188,976 | 6.3% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 235,325 | 5.9% |
| Schwab Fundamental International(FNDC) | SCHWB FDT INT SC | 808524748 | $8.5K | 272,546 | 5.0% |
| Vanguard Large Cap Etf(VV) | LARGE CAP ETF | 922908637 | $6.8K | 50,189 | 4.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 64,211 | 3.1% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 91,361 | 2.9% |
| Vanguard US Small Cap(VB) | SMALL CP ETF | 922908751 | $4.5K | 28,798 | 2.7% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 105,764 | 2.6% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $3.7K | 32,216 | 2.2% |
| Powershares Rafi Small Cap(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 25,002 | 1.9% |
| Powershares Rafi Large Cap(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1K | 26,301 | 1.8% |
| Hartford Multifactor Developed Foreign Markets(RODM) | HARTFORD MLT ETF | 518416102 | $2.9K | 103,502 | 1.7% |
| Spdr S&P International Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $2.8K | 93,170 | 1.6% |
| Hartford Multifactor US Equity(ROUS) | HARTFORD US EQTY | 518416409 | $2.4K | 74,250 | 1.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.3K | 46,044 | 1.4% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,220 | 1.2% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,708 | 1.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 9,676 | 0.9% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,988 | 0.8% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $988 | 8,904 | 0.6% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $963 | 5,892 | 0.6% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $880 | 10,927 | 0.5% |
| Hartford Multifactor Emerging Markets(ROAM) | HARTFRD EMRG ETF | 518416201 | $751 | 31,924 | 0.4% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $725 | 2,474 | 0.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $711 | 3,419 | 0.4% |
| Pimco Invest Grade Corp(CORP) | INV GRD CRP BD | 72201R817 | $709 | 6,596 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $634 | 3,201 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $631 | 5,645 | 0.4% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $593 | 18,468 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $530 | 4,038 | 0.3% |
| Vanguard Intermediate-Term Bond(BIV) | INTERMED TERM | 921937819 | $513 | 5,929 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $496 | 3,703 | 0.3% |
| Schwab US Small(SCHA) | US SML CAP ETF | 808524607 | $491 | 6,869 | 0.3% |
| Southern Company(SO) | COM | 842587107 | $489 | 8,843 | 0.3% |
| Sonoco Products Co(SON) | COM | 835495102 | $473 | 7,245 | 0.3% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $459 | 7,530 | 0.3% |
| Vanguard Mortgage Backed(VMBS) | MORTG-BACK SEC | 92206C771 | $458 | 8,666 | 0.3% |
| Vanguard Long-Term Bond(BLV) | LONG TERM BOND | 921937793 | $427 | 4,402 | 0.3% |
| Invesco Ftse Rafi Emerging(PXH) | FTSE RAFI EMNG | 46138E727 | $378 | 17,520 | 0.2% |
| Walmart Stores, Inc.(WMT) | COM | 931142103 | $367 | 3,326 | 0.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $364 | 1,751 | 0.2% |
| Vanguard Ftse All-World ex-US Small-Cap(VSS) | FTSE SMCAP ETF | 922042718 | $361 | 3,432 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $344 | 10,251 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $343 | 4,476 | 0.2% |
| Vanguard International Equity(VEU) | ALLWRLD EX US | 922042775 | $335 | 6,568 | 0.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $314 | 10,824 | 0.2% |
| Schwab US Large(SCHX) | US LRG CAP ETF | 808524201 | $311 | 4,435 | 0.2% |