Q4 2019 Holdings
Filed 2020-01-30 | 43 holdings | $108.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.3K | 171,274 | 20.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.2K | 105,937 | 17.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 211,407 | 12.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 122,506 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 144,354 | 5.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0K | 61,512 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8K | 76,953 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,533 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 18,917 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 32,215 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,996 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,603 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,231 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,941 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,360 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0K | 6,918 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $884 | 7,378 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $741 | 6,151 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700 | 2,858 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $644 | 7,028 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $638 | 10,395 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $629 | 7,764 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $581 | 3,256 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $490 | 2,778 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $471 | 7,841 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $461 | 5,718 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 2,317 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $397 | 2,683 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 1,981 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370 | 3,265 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $341 | 2,703 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324 | 242 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 935 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292 | 3,609 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $287 | 2,691 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286 | 3,718 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $277 | 3,308 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262 | 142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $254 | 864 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $240 | 1,253 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $235 | 4,363 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226 | 3,553 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $210 | 2,467 | 0.2% |