Q3 2019 Holdings
Filed 2019-10-10 | 74 holdings | $266.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 209,872 | 10.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 695,574 | 10.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.2K | 313,053 | 6.1% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $15.4K | 785,394 | 5.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5K | 490,744 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4K | 455,779 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9K | 115,441 | 4.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7K | 301,805 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.5K | 328,791 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9K | 342,244 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 64,045 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 41,068 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 53,260 | 2.3% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $6.2K | 64,410 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 84,417 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 71,344 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 30,686 | 2.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $5.2K | 174,222 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 88,042 | 1.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $4.0K | 118,495 | 1.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 30,988 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 30,305 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 53,167 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 53,876 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.2K | 60,210 | 0.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 23,875 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,254 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,398 | 0.6% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 57,165 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,002 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 64,002 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,624 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $988 | 8,659 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $982 | 16,686 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $959 | 12,324 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $856 | 7,714 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $836 | 2,800 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $707 | 27,354 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 9,904 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 3,643 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $603 | 12,081 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $587 | 6,294 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,947 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $569 | 6,710 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $504 | 17,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,521 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $445 | 1,169 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402 | 5,378 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389 | 3,126 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $367 | 6,705 | 0.1% |