Q2 2019 Holdings
Filed 2024-12-19 | 72 holdings | $147.3M | 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 | $22.9M | 325,701 | 15.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.0M | 96,342 | 8.8% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $12.2M | 185,133 | 8.3% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.9M | 296,664 | 7.4% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $10.1M | 314,847 | 6.9% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $8.1M | 96,887 | 5.5% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $7.4M | 104,549 | 5.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $7.2M | 43,919 | 4.9% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.5M | 42,069 | 4.4% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.0M | 197,920 | 3.4% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $4.7M | 187,483 | 3.2% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $4.7M | 189,266 | 3.2% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.6M | 28,018 | 3.1% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $4.5M | 177,505 | 3.1% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $4.3M | 168,277 | 2.9% |
| Charles Schwab US Reit(SCHH) | ETF | 808524847 | $4.2M | 95,006 | 2.9% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $3.5M | 24,714 | 2.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.0M | 10,461 | 1.4% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.0M | 6,653 | 1.3% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $1.7M | 22,016 | 1.2% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.7M | 14,729 | 1.2% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.6M | 22,136 | 1.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $796.1K | 15,737 | 0.5% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $562.5K | 2,090 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $523.3K | 13,380 | 0.4% |
| Amazon Com Inc(BA) | COM | 097023105 | $305.7K | 260 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $274.5K | 1,847 | 0.2% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $270.2K | 10,663 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $219.3K | 1,108 | 0.1% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $207.4K | 4,973 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $193.5K | 6,944 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $138.4K | 912 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $129.4K | 1,400 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAU4 | $95.6K | 3,842 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $93.9K | 420 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $89.4K | 1,592 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $69.3K | 1,240 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $63.0K | 735 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $44.3K | 310 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $43.3K | 40 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $43.2K | 40 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $40.1K | 1,002 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $39.0K | 635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $38.6K | 200 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $33.4K | 213 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 299 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | ETF | 78464A763 | $28.9K | 286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 400 | 0.0% |
| Powershares Buyback | ETF | 73935X286 | $17.8K | 285 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $15.4K | 100 | 0.0% |