Q4 2018 Holdings
Filed 2019-01-18 | 114 holdings | $280.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.8K | 2,505,038 | 11.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 471,718 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 166,780 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 247,383 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.0K | 131,878 | 5.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 123,539 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 126,212 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 101,605 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 224,987 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 66,530 | 2.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 194,797 | 2.6% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.9K | 463,832 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8K | 66,395 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 146,480 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,086 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 42,396 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,111 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,265 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 37,938 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 20,763 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,601 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,032 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,926 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 28,060 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 41,826 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 12,601 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,393 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 26,430 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 31,325 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 20,357 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,949 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,343 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 19,035 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 15,825 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,208 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,948 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,751 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,406 | 0.4% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 30,325 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 41,444 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 12,766 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 14,413 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 15,279 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 24,638 | 0.4% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 22,325 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 20,640 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 15,493 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $993 | 42,201 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $981 | 23,881 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $976 | 22,228 | 0.3% |