Q2 2018 Holdings
Filed 2018-07-31 | 31 holdings | $106.4K | 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 | $12.5K | 262,813 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.7K | 128,288 | 10.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 196,131 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 69,195 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 42,219 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 35,299 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.0K | 109,549 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 43,796 | 5.6% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 112,038 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 38,687 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 45,074 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 55,927 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,551 | 3.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 35,882 | 2.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.8K | 167,405 | 2.7% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,373 | 2.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.1K | 55,784 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 28,515 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,132 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610 | 7,810 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $564 | 11,065 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $559 | 13,142 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $500 | 2,448 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $462 | 3,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411 | 4,973 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $365 | 3,310 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $335 | 16,279 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 4,896 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 6,219 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $134 | 11,791 | 0.1% |
| Shiftpixy Inc | COM | 82452L104 | $40 | 40,000 | 0.0% |