Q2 2019 Holdings
Filed 2019-07-17 | 71 holdings | $249.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 209,969 | 11.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.5K | 660,158 | 11.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.2K | 548,102 | 6.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.1K | 516,291 | 6.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $14.7K | 752,994 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.8K | 124,095 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.1K | 292,424 | 4.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $9.9K | 187,298 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9K | 315,568 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.3K | 240,568 | 3.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 60,703 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 45,277 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 87,404 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 49,604 | 2.4% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $5.6K | 62,737 | 2.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 67,127 | 2.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.0K | 164,581 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 89,671 | 2.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.7K | 110,031 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 30,782 | 1.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,237 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,006 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 53,692 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.4K | 64,879 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,196 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 16,493 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,396 | 0.6% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 63,644 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,830 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,186 | 0.4% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $973 | 11,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $901 | 11,512 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $841 | 14,673 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836 | 2,838 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $825 | 7,540 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $762 | 6,123 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $729 | 6,444 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707 | 8,336 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $691 | 26,855 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $632 | 3,641 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $621 | 12,172 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601 | 9,143 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $513 | 5,867 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $447 | 16,749 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432 | 3,104 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $408 | 26,102 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $397 | 5,283 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $372 | 1,022 | 0.1% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $364 | 5,497 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $343 | 11,840 | 0.1% |