Q3 2019 Holdings
Filed 2019-10-23 | 81 holdings | $180.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $68.0K | 1,367 | 37.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.0K | 184,471 | 8.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 33,636 | 2.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 75,592 | 2.8% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 51,525 | 2.7% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 37,110 | 2.6% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 14,238 | 2.4% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 17,720 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 95,180 | 2.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.8K | 24,962 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 59,446 | 2.0% |
| iShares Barclay US Aggregate Bd(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 30,636 | 1.9% |
| Vanguard Intermediate Bond ETF(BIV) | INTERMED TERM | 921937819 | $3.2K | 36,364 | 1.8% |
| Schwab International ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 96,550 | 1.7% |
| iShares Tips(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,630 | 1.5% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 36,976 | 1.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.3K | 20,480 | 1.3% |
| Vanguard Total International Bond(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 33,567 | 1.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 24,053 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,867 | 1.0% |
| iShares S&P Small Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 10,813 | 0.9% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 29,687 | 0.9% |
| iShares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 29,315 | 0.9% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,101 | 0.9% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,781 | 0.8% |
| iShares S&P Barra Value Index Fd(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 11,915 | 0.8% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,599 | 0.8% |
| iShares Edge Msci Multifactor Intl Small-Cap ETF(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.3K | 45,000 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 15,640 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 25,404 | 0.7% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 21,657 | 0.7% |
| Vanguard Ftse International Small Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 11,246 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,512 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 7,951 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 4,976 | 0.6% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $759 | 18,854 | 0.4% |
| Schwab Emerging Mkt Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $728 | 28,958 | 0.4% |
| Air Products and Chemicals(APD) | COM | 009158106 | $726 | 3,272 | 0.4% |
| iShares Core US Value(IUSV) | CORE S&P US VLU | 464287663 | $712 | 12,316 | 0.4% |
| iShare DJ U.S. Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $707 | 7,557 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $702 | 12,375 | 0.4% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $650 | 20,454 | 0.4% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $609 | 12,913 | 0.3% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $605 | 12,902 | 0.3% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $590 | 34,822 | 0.3% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $588 | 6,442 | 0.3% |
| Vanguard Ftse International ETF(VEU) | ALLWRLD EX US | 922042775 | $483 | 9,674 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $464 | 8,390 | 0.3% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $419 | 7,061 | 0.2% |
| Vanguard Total Bd Market ETF(BND) | TOTAL BND MRKT | 921937835 | $416 | 4,922 | 0.2% |