Q1 2019 Holdings
Filed 2019-05-07 | 50 holdings | $122.5K | 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 | $19.2K | 298,392 | 15.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5K | 197,742 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 82,763 | 9.8% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $10.8K | 206,962 | 8.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8K | 151,129 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7K | 52,645 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.3K | 94,543 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 103,072 | 4.3% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $5.2K | 93,448 | 4.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8K | 179,272 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 41,214 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 136,203 | 3.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.4K | 65,371 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 55,589 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 68,201 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,423 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,237 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994 | 9,550 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 3,454 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $604 | 2,124 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 2,982 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,908 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $522 | 10,192 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $520 | 6,780 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 6,375 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $494 | 9,223 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 4,046 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,310 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $467 | 2,711 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $452 | 11,059 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $449 | 7,007 | 0.4% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $368 | 4,776 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $362 | 2,400 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 4,018 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $329 | 2,672 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $318 | 3,916 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294 | 3,388 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $290 | 1,550 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $280 | 3,059 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $276 | 3,226 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 151 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $247 | 2,249 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239 | 2,122 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 5,593 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 816 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 4,208 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $219 | 2,720 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $214 | 4,048 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $202 | 3,395 | 0.2% |
| General Electric Co | COM | 369604103 | $115 | 11,518 | 0.1% |