Q3 2019 Holdings
Filed 2024-12-19 | 73 holdings | $148.3M | 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 | $23.0M | 324,152 | 15.5% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.0M | 95,606 | 8.8% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $12.1M | 185,637 | 8.2% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $10.7M | 445,421 | 7.2% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $10.1M | 316,726 | 6.8% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $7.9M | 94,500 | 5.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $7.4M | 104,459 | 5.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $7.2M | 43,173 | 4.8% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.4M | 42,148 | 4.3% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.1M | 199,886 | 3.5% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $5.1M | 203,187 | 3.4% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $5.1M | 200,226 | 3.4% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.0M | 193,851 | 3.4% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $4.8M | 184,873 | 3.2% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.5M | 27,584 | 3.1% |
| Charles Schwab US Reit(SCHH) | ETF | 808524847 | $4.5M | 95,045 | 3.0% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $3.8M | 27,015 | 2.6% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.0M | 10,352 | 1.3% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.0M | 6,651 | 1.3% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $1.8M | 14,729 | 1.2% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $1.6M | 20,819 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.5M | 21,600 | 1.0% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $569.7K | 2,090 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $480.3K | 12,144 | 0.3% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $277.4K | 1,847 | 0.2% |
| Amazon Com Inc(BA) | COM | 097023105 | $277.3K | 255 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $248.2K | 1,108 | 0.2% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $199.8K | 4,863 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $149.9K | 2,963 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $139.0K | 1,400 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $135.7K | 5,348 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $135.4K | 912 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $117.1K | 4,248 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $101.2K | 420 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $90.3K | 1,592 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $69.4K | 1,240 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $64.3K | 735 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $48.8K | 40 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $48.8K | 40 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $44.8K | 310 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $38.8K | 635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.2K | 299 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $36.4K | 1,002 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $35.6K | 200 | 0.0% |
| Spdr Ssga Gender(SHE) | ETF | 78468R747 | $35.0K | 476 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $34.2K | 659 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $33.9K | 274 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $33.8K | 465 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $32.8K | 213 | 0.0% |
| Spdr Msci Eafe Fsl Fuel(EFAX) | ETF | 78470E106 | $29.2K | 431 | 0.0% |