Q1 2019 Holdings
Filed 2019-04-23 | 67 holdings | $225.7K | 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 | $25.7K | 629,165 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 173,408 | 9.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.0K | 546,839 | 7.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.0K | 524,870 | 6.6% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $14.6K | 754,572 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4K | 124,489 | 5.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.1K | 273,579 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7K | 286,412 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4K | 224,803 | 3.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.3K | 160,658 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0K | 46,270 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 87,044 | 2.6% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $5.5K | 61,697 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 47,427 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 63,064 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 89,256 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.8K | 158,507 | 2.1% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $3.8K | 235,762 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 29,880 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,943 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.5K | 104,791 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 18,606 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,229 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,692 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.5K | 69,753 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,799 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,450 | 0.7% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,357 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,125 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,741 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $818 | 10,603 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $802 | 7,606 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786 | 2,761 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $772 | 13,835 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $757 | 15,675 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $635 | 26,243 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $607 | 5,459 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $604 | 12,052 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $580 | 6,669 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $568 | 3,637 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504 | 7,773 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $463 | 1,214 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448 | 3,205 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437 | 5,197 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $398 | 14,908 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $352 | 4,815 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $330 | 3,606 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330 | 6,314 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315 | 2,013 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $299 | 10,058 | 0.1% |