Q3 2018 Holdings
Filed 2018-11-14 | 1182 holdings | $2.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $129.3K | 864,095 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $89.2K | 394,482 | 3.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $67.0K | 360,575 | 2.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $48.7K | 242,437 | 1.7% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $40.7K | 516,727 | 1.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.0K | 136,558 | 1.4% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $36.1K | 669,047 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.6K | 122,416 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.8K | 304,867 | 1.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $33.2K | 314,482 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $27.1K | 310,401 | 0.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $25.6K | 317,531 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $25.5K | 12,733 | 0.9% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $22.4K | 415,383 | 0.8% |
| Boeing Co(BA)A | COM | 097023105 | $22.3K | 60,060 | 0.8% |
| DBX ETF TRA | XTRACK MSCI ALL | 233051598 | $20.9K | 832,597 | 0.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $20.3K | 409,501 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $19.4K | 114,861 | 0.7% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $18.9K | 497,036 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $18.2K | 241,723 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.1K | 282,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $18.0K | 83,994 | 0.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $17.4K | 261,730 | 0.6% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $16.7K | 331,949 | 0.6% |
| Invesco Exchng Traded FD TR(VRP)A | VAR RATE PFD | 46138G870 | $16.5K | 660,546 | 0.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $16.5K | 143,628 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.1K | 13,394 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $16.0K | 299,170 | 0.5% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $15.5K | 77,010 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $15.4K | 458,305 | 0.5% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $15.0K | 216,566 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $14.8K | 131,360 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $14.7K | 90,056 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.6K | 170,731 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.8K | 99,921 | 0.5% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $13.5K | 426,947 | 0.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $13.3K | 160,552 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $13.0K | 167,604 | 0.4% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $12.8K | 82,440 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV)A | S&P500 LOW VOL | 46138E354 | $12.4K | 249,319 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $12.2K | 276,529 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $12.2K | 179,973 | 0.4% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $12.1K | 109,419 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $11.7K | 165,729 | 0.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $11.6K | 214,548 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $11.5K | 65,070 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $11.5K | 75,675 | 0.4% |
| Highland Floatng Rate Opprt(HFRO)A | SHS BEN INT | 43010E404 | $11.4K | 742,040 | 0.4% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $11.3K | 207,341 | 0.4% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $10.8K | 92,172 | 0.4% |