Q4 2018 Holdings
Filed 2019-02-07 | 53 holdings | $165.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.8K | 208,785 | 19.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 116,632 | 18.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $18.3K | 419,969 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 77,252 | 7.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6K | 90,140 | 5.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $7.9K | $316,463 | 4.8% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $7.5K | $303,296 | 4.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $7.0K | $289,877 | 4.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.0K | $250,586 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 122,311 | 2.9% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $4.2K | $181,316 | 2.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 50,000 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2K | 14,376 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $946 | $40,726 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $783 | 5,882 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $777 | 7,787 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $776 | 5,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $775 | 724 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722 | 435 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $720 | 7,466 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $706 | 6,263 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $694 | 3,491 | 0.4% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $684 | 26,951 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $680 | 9,063 | 0.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $680 | 6,405 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $668 | 7,015 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $646 | 13,042 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631 | 9,932 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 6,041 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $594 | 12,903 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $580 | 7,913 | 0.4% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $571 | 22,494 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $565 | 4,949 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $558 | 4,929 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $525 | 5,949 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $519 | 5,901 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $502 | 11,933 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $475 | 2,795 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $459 | 15,161 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $448 | 4,353 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $425 | 14,086 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $416 | 6,327 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $407 | 16,220 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $405 | 5,333 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $388 | 7,837 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $366 | 2,273 | 0.2% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $351 | 30,608 | 0.2% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $319 | 12,425 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $307 | 10,166 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $296 | 4,449 | 0.2% |