Q4 2018 Holdings
Filed 2024-12-19 | 70 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $18.6M | 311,948 | 16.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $11.1M | 97,009 | 9.8% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.0M | 305,675 | 8.8% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $8.9M | 314,436 | 7.8% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $8.3M | 328,742 | 7.3% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $7.1M | 118,671 | 6.2% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $6.3M | 91,940 | 5.6% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $6.0M | 119,301 | 5.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $5.8M | 43,462 | 5.1% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $5.8M | 98,297 | 5.1% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $4.9M | 36,245 | 4.3% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $3.9M | 28,133 | 3.4% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $3.5M | 49,793 | 3.0% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.9M | 32,055 | 1.7% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $1.8M | 10,902 | 1.6% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $1.8M | 7,039 | 1.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.5M | 14,729 | 1.3% |
| Ishares Ibonds Dec | ETF | 46434VAU4 | $586.4K | 23,644 | 0.5% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $576.3K | 6,438 | 0.5% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $492.6K | 20,364 | 0.4% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $482.9K | 6,397 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $480.3K | 2,090 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $454.7K | 13,380 | 0.4% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $309.9K | 12,821 | 0.3% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $308.4K | 8,313 | 0.3% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $298.8K | 12,266 | 0.3% |
| Amazon Com Inc(BA) | COM | 097023105 | $282.7K | 284 | 0.2% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $273.7K | 10,958 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $249.2K | 1,890 | 0.2% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $236.0K | 5,566 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $205.9K | 1,305 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $169.1K | 508 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $166.4K | 3,375 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $153.5K | 1,121 | 0.1% |
| Ishares Msci Acwi Etf IV(ACWI) | ETF | 464288257 | $122.4K | 1,907 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $89.7K | 1,400 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $79.2K | 718 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $57.6K | 1,240 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $56.6K | 735 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $54.3K | 52 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $53.9K | 52 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $40.4K | 392 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $34.9K | 635 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $33.9K | 257 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 357 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $32.2K | 1,002 | 0.0% |
| Siemens A G New Ord(SIE) | COM | D69671218 | $30.3K | 275 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $27.9K | 595 | 0.0% |
| Schwab 1000 Index Etf(SCHK) | ETF | 808524722 | $27.7K | 1,131 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.2K | 200 | 0.0% |