Q4 2018 Holdings
Filed 2019-02-04 | 68 holdings | $194.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.6K | 581,091 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.4K | 732,656 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 179,709 | 9.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.0K | 537,441 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 137,605 | 6.9% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $12.6K | 667,583 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.1K | 345,049 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1K | 299,040 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 56,100 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 147,089 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 55,033 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2K | 42,133 | 2.2% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.1K | 54,314 | 2.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.0K | 40,393 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.5K | 120,427 | 1.8% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.5K | 249,653 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.5K | 132,127 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,798 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 22,948 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,606 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 77,090 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 20,196 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 32,567 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 10,918 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 25,849 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,464 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 22,203 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 60,718 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,493 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $845 | 22,182 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $784 | 14,457 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $720 | 15,629 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708 | 10,220 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $706 | 6,629 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $697 | 7,495 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $623 | 5,718 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $559 | 8,538 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548 | 12,015 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 6,541 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 3,632 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $461 | 7,841 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $455 | 4,972 | 0.2% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $426 | 7,183 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $409 | 17,456 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 3,158 | 0.2% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $403 | 18,015 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $390 | 1,208 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $379 | 11,132 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $371 | 7,369 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 5,485 | 0.2% |