Q4 2019 Holdings
Filed 2020-02-11 | 83 holdings | $181.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 1,244 | 33.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 200,236 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 33,487 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 75,317 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,220 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 36,801 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 51,957 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 13,277 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 92,327 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 24,295 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,636 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,527 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 99,921 | 1.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 35,769 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 24,229 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7K | 34,967 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,938 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 34,034 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,348 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 23,665 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 10,883 | 1.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 30,164 | 0.9% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 30,216 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 20,899 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 27,245 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,708 | 0.8% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $1.4K | 45,000 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,396 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,482 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 20,968 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 7,951 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,246 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,512 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,045 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $993 | 4,946 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $848 | 19,069 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $841 | 30,711 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $793 | 12,587 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $769 | 3,272 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $742 | 12,343 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $707 | 7,600 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $692 | 19,973 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $658 | 11,634 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $638 | 12,902 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $618 | 13,449 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $577 | 32,072 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $567 | 9,555 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $554 | 6,063 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $516 | 9,598 | 0.3% |
| Universal FST Prods Inc | COM | 913543104 | $460 | 9,645 | 0.3% |