Q3 2018 Holdings
Filed 2019-05-07 | 55 holdings | $121.4K | 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 | $18.6K | 279,260 | 15.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5K | 206,357 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4K | 89,601 | 11.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 100,933 | 9.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.1K | 117,970 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 49,534 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 98,172 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 91,269 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 133,200 | 3.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 77,024 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.2K | 164,712 | 3.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,348 | 3.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 56,518 | 2.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 49,819 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 62,923 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,543 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $868 | 10,042 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 9,773 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $740 | 3,454 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $703 | 6,349 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $644 | 3,111 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $596 | 7,408 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $587 | 2,006 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $564 | 4,933 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 4,054 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 3,698 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 6,490 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $550 | 8,588 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $518 | 10,192 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $504 | 9,223 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $488 | 7,063 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $482 | 6,855 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $480 | 2,711 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $473 | 5,866 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $413 | 9,541 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405 | 202 | 0.3% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $403 | 21,769 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $385 | 4,776 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $375 | 3,070 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334 | 966 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $316 | 2,400 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $315 | 3,619 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $308 | 3,916 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304 | 4,291 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $280 | 1,550 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $262 | 5,511 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 890 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 4,851 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $246 | 2,122 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236 | 2,720 | 0.2% |