Q3 2018 Holdings
Filed 2018-10-19 | 33 holdings | $120.4K | 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 | $14.3K | 303,682 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 170,298 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 90,927 | 8.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 207,446 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 54,284 | 7.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.4K | 39,389 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 50,487 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 113,819 | 5.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.2K | 114,709 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 57,753 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 28,798 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 50,086 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 32,780 | 3.4% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $4.0K | 244,265 | 3.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4K | 58,665 | 2.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,944 | 2.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.7K | 71,074 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985 | 14,486 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657 | 7,894 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $605 | 13,142 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $522 | 2,314 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $517 | 2,403 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $466 | 3,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 5,346 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $407 | 7,981 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383 | 3,310 | 0.3% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $332 | 16,279 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 6,638 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $284 | 8,980 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 15,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 1,898 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $132 | 11,791 | 0.1% |
| Shiftpixy Inc | COM | 82452L104 | $40 | 40,000 | 0.0% |