Q2 2019 Holdings
Filed 2019-08-01 | 158 holdings | $93.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 19,703 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 12,998 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 46,731 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,277 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,565 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 7,156 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 18,116 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,289 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 16,348 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,555 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 761 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,332 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2K | 51,987 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,963 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,649 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,572 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 21,134 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,055 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,990 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,031 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,934 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,434 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,839 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $998 | 19,404 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $974 | 22,308 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $932 | 5,595 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $902 | 6,801 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 4,211 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $874 | 14,319 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $817 | 24,414 | 0.9% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $816 | 19,727 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 15,699 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $803 | 2,271 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 6,040 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $756 | 12,871 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746 | 652 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $730 | 13,717 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697 | 16,325 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694 | 4,126 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $678 | 10,371 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $664 | 13,490 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649 | 11,403 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $642 | 4,145 | 0.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $631 | 4,470 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $620 | 46,071 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $603 | 10,518 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $601 | 4,862 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $586 | 3,214 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $547 | 5,097 | 0.6% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $542 | 13,775 | 0.6% |