Q4 2019 Holdings
Filed 2020-02-10 | 33 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8K | 70,152 | 19.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.0K | 133,298 | 18.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 290,662 | 12.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0K | 81,688 | 8.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 135,877 | 7.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 83,148 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 36,322 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 77,653 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 84,413 | 3.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.6K | 40,797 | 3.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.2K | 31,915 | 3.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 38,922 | 2.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 22,407 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $894 | 7,156 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $848 | 2,888 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518 | 1,762 | 0.5% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $461 | 9,159 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $456 | 5,180 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $453 | 3,956 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $442 | 3,168 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $427 | 5,340 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $380 | 2,102 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 2,079 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298 | 161 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 1,215 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,698 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 1,659 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 2,076 | 0.2% |