Q4 2019 Holdings
Filed 2023-10-26 | 66 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.9M | 265,959 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 68,562 | 11.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 95,439 | 8.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.5M | 541,497 | 8.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.5M | 488,192 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9M | 117,634 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 180,192 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 30,895 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 147,958 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 103,754 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 29,405 | 2.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7M | 36,942 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 51,508 | 1.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $3.5M | 48,163 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 68,783 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 19,714 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 15,131 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,317 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,133 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 50,494 | 1.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5M | 65,676 | 0.8% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5M | 92,355 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 12,305 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,822 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $953.3K | 5,419 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $945.6K | 27,290 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $943.0K | 20,519 | 0.5% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $940.7K | 24,274 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $743.6K | 3,283 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $701.5K | 4,363 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $691.2K | 3,569 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679.2K | 2 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.7K | 3,254 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $601.8K | 6,466 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $526.6K | 8,832 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $524.7K | 7,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.4K | 6,942 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $483.5K | 2,257 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $475.2K | 14,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.7K | 252 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $445.6K | 2,096 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.4K | 2,767 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.3K | 5,550 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421.0K | 1,410 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405.9K | 2,746 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $401.4K | 9,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.7K | 273 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $359.4K | 13,130 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $359.1K | 10,678 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341.6K | 2,503 | 0.2% |