Q2 2018 Holdings
Filed 2019-05-07 | 53 holdings | $115.7K | 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 | $17.0K | 271,720 | 14.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 212,927 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9K | 91,546 | 11.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 90,080 | 8.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8K | 112,333 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.9K | 90,103 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 46,318 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,007 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 133,180 | 3.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 77,905 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.9K | 152,777 | 3.4% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.5K | 99,786 | 3.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 61,944 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 57,774 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,639 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,651 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $779 | 9,160 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763 | 9,773 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $648 | 6,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,454 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $629 | 7,770 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 3,144 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549 | 6,640 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $549 | 6,746 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 2,006 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $516 | 3,696 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $498 | 10,192 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $493 | 9,223 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493 | 4,060 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 4,944 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470 | 6,898 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $452 | 7,126 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441 | 2,711 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $417 | 7,063 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $409 | 9,541 | 0.4% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $399 | 21,805 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $388 | 3,070 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $387 | 4,776 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $386 | 4,875 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 200 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $301 | 3,619 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285 | 966 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279 | 2,400 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,395 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $266 | 5,549 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $260 | 4,290 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241 | 890 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $236 | 5,587 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $234 | 1,550 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $234 | 2,122 | 0.2% |