Q4 2019 Holdings
Filed 2020-11-18 | 223 holdings | $148.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.4K | 319,192 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 394 | 12.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.0K | 273,277 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 57 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,258 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 31,256 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 110,114 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 55,358 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 151,211 | 4.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6K | 347,946 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5K | 59,302 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 72,578 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 39,682 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,711 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1K | 22,477 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 62,187 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,881 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,622 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0K | 17,855 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,017 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 22,117 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $909 | 9,590 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $845 | 11,620 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $702 | 15,651 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $632 | 22,136 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $629 | 11,116 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $621 | 22,671 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427 | 5,645 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $385 | 4,544 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $379 | 6,304 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,415 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252 | 2,106 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $248 | 2,123 | 0.2% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $234 | 14,408 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 1,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198 | 675 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $188 | 1,186 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $181 | 1,518 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176 | 2,104 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $135 | 656 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $107 | 2,550 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $91 | 565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84 | 750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72 | 408 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $70 | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $64 | 453 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $63 | 677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $62 | 350 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $57 | 870 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54 | 300 | 0.0% |