Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,805 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $2.1K | 57,042 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2K | 13,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 17,611 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 53,081 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 43,104 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.2K | 35,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 21,260 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 24,981 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 12,629 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 98,319 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,191 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 17,451 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 39,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,097 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.4K | 56,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,579 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 50,610 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 26,655 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 28,098 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 10,091 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 83,662 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 18,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 25,835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 12,563 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3K | 50,675 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 17,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,688 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 73,129 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.5K | 71,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 23,044 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 30,003 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 29,266 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 201,605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,910 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.1K | 160,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 40,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 99,648 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.2K | 58,914 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 36,064 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 49,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 103,116 | 0.0% |