Q4 2018 Holdings
Filed 2019-05-07 | 46 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4K | 288,565 | 15.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2K | 202,849 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 86,271 | 10.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.1K | 198,642 | 9.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 141,697 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,301 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 91,289 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97,876 | 4.5% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $4.8K | 88,633 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,462 | 4.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 172,144 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 136,811 | 3.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 67,408 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 56,528 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 68,245 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,504 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $878 | 9,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705 | 3,454 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 2,183 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 3,112 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $524 | 4,064 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 4,886 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $483 | 10,192 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $477 | 6,672 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $448 | 9,223 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 6,375 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $416 | 4,121 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $408 | 2,711 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $381 | 7,235 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 3,309 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 9,541 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $334 | 2,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | 4,292 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $320 | 2,945 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $310 | 4,874 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $310 | 3,916 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300 | 200 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296 | 3,976 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $252 | 3,226 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $232 | 1,550 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 2,291 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 890 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 5,004 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $215 | 2,122 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213 | 5,593 | 0.2% |
| General Electric Co | COM | 369604103 | $108 | 14,276 | 0.1% |