Q1 2020 Holdings
Filed 2020-05-12 | 27 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 77,069 | 18.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.6K | 133,245 | 16.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 303,694 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 85,806 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 148,426 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 90,565 | 7.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.6K | 84,202 | 4.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,358 | 4.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7K | 34,534 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 39,743 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 88,190 | 3.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 41,854 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 41,910 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $787 | 7,156 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $675 | 2,653 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $480 | 9,616 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441 | 5,719 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439 | 1,762 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 219 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $415 | 4,293 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 2,079 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $310 | 5,340 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $296 | 2,102 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 3,168 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 2,040 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,213 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,698 | 0.2% |