Q2 2018 Holdings
Filed 2018-08-14 | 869 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 56,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 39,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 6,775 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 47,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 81,369 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 68,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 41,718 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 71,765 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 132,187 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 42,249 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.7K | 38,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 273,048 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 48,169 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.4K | 38,747 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5K | 77,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 91,471 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.6K | 157,394 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $9.7K | 206,940 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7K | 92,299 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 60,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 80,537 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.9K | 132,281 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 56,282 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 116,243 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 216,141 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 88,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 187,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 9,306 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 144,518 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 316,477 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 150,661 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.0K | 216,234 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 169,245 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 296,156 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $25.0K | 351,848 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.4K | 333,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1K | 129,284 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.5K | 218,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 232,090 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $47.7K | 896,377 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.9K | 479,812 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 227,136 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $223.0K | 22,995 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $232.0K | 7,440 | 0.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $239.0K | 5,774 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 2,350 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $265.0K | 4,200 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $303.0K | 3,760 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $350.0K | 12,451 | 1.2% |