Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $90.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.3K | 215,323 | 11.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 190,108 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 49,944 | 7.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 56,592 | 7.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 79,188 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.9K | 107,784 | 6.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.5K | 106,853 | 6.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2K | 31,682 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 37,929 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 26,420 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 41,205 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 52,905 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 27,744 | 4.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.5K | 77,420 | 1.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,489 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,527 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2K | 20,935 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,692 | 1.2% |
| DST SYS Inc del | COM | 233326107 | $870 | 10,400 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $850 | 16,698 | 0.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $665 | 11,092 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627 | 7,910 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $562 | 12,792 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $539 | 2,828 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $458 | 3,760 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415 | 3,795 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,673 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $265 | 16,471 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 4,896 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $227 | 6,399 | 0.3% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $136 | 11,791 | 0.2% |