Q4 2019 Holdings
Filed 2020-01-30 | 60 holdings | $174.5K | 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 | $31.4K | 280,153 | 18.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.2K | 357,202 | 11.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7K | 216,160 | 11.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.4K | 201,116 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 255,411 | 6.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.6K | 289,432 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1K | 54,909 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9K | 35,731 | 3.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 56,494 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 116,613 | 2.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 66,451 | 2.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.5K | 25,234 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,716 | 1.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8K | 93,693 | 1.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.7K | 84,805 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 20,231 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,526 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 14,332 | 1.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.3K | 68,731 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 52,738 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,918 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,842 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,894 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,890 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $864 | 10,720 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 2,805 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 5,685 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 2,204 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $699 | 20,773 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $638 | 2,922 | 0.4% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $620 | 26,737 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $553 | 4,043 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $545 | 8,551 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539 | 3,417 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $539 | 7,130 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $517 | 5,929 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $461 | 8,666 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $458 | 7,530 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $447 | 7,245 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $433 | 3,938 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $433 | 4,312 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $422 | 7,495 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 3,269 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $384 | 9,822 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $382 | 10,846 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $353 | 6,568 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350 | 1,769 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $344 | 4,482 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $333 | 3,645 | 0.2% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $329 | 14,735 | 0.2% |