Q1 2019 Holdings
Filed 2024-12-19 | 69 holdings | $132.8M | 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 | $21.7M | 320,880 | 16.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $12.6M | 96,767 | 9.5% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.4M | 287,216 | 7.8% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $9.4M | 299,849 | 7.1% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $7.4M | 93,755 | 5.6% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $7.3M | 107,529 | 5.5% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $7.0M | 108,511 | 5.3% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $6.9M | 248,882 | 5.2% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.3M | 40,971 | 4.7% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $4.5M | 90,344 | 3.4% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.4M | 28,018 | 3.3% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $3.9M | 39,648 | 3.0% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $3.9M | 51,002 | 3.0% |
| Charles Schwab US Reit(SCHH) | ETF | 808524847 | $3.9M | 87,336 | 2.9% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $3.0M | 19,438 | 2.3% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.0M | 10,737 | 1.5% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $1.9M | 6,809 | 1.5% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $1.9M | 77,079 | 1.5% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $1.8M | 71,361 | 1.3% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $1.8M | 70,801 | 1.3% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.7M | 14,729 | 1.3% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.6M | 22,397 | 1.2% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $1.4M | 54,307 | 1.0% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $1.2M | 49,582 | 0.9% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $857.0K | 6,317 | 0.6% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $542.4K | 2,090 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $507.8K | 13,380 | 0.4% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $474.5K | 18,804 | 0.4% |
| Amazon Com Inc(BA) | COM | 097023105 | $292.3K | 260 | 0.2% |
| Ishares Ibonds Dec | ETF | 46434VAU4 | $287.7K | 11,573 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $278.9K | 1,890 | 0.2% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $246.2K | 6,024 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $210.5K | 1,108 | 0.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $144.4K | 912 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $132.1K | 1,400 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $129.1K | 2,359 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $117.5K | 420 | 0.1% |
| Ishares Tr Lehman Bd Fd(SHV) | ETF | 464288679 | $79.4K | 718 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $66.9K | 1,240 | 0.1% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $62.8K | 735 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $47.1K | 40 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $46.9K | 40 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $40.9K | 310 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $38.6K | 635 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $36.4K | 1,002 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $33.3K | 200 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $32.5K | 213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.1K | 299 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $17.0K | 285 | 0.0% |
| Ishares Msci Acwi Etf IV(ACWI) | ETF | 464288257 | $11.3K | 156 | 0.0% |