Q4 2018 Holdings
Filed 2019-02-11 | 43 holdings | $124.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1K | 182,688 | 12.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.0K | 317,067 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 99,658 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 192,619 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 48,300 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.3K | 115,817 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3K | 41,525 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 52,034 | 4.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.6K | 120,019 | 4.5% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9K | 82,366 | 4.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.9K | 147,934 | 3.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 59,181 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 59,322 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 67,420 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 24,430 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 25,600 | 2.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.5K | 71,107 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,490 | 1.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 11,526 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,087 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 62,012 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 45,047 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763 | 8,299 | 0.6% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $596 | 10,596 | 0.5% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $570 | 5,917 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $533 | 16,392 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $514 | 4,177 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 5,575 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $372 | 2,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $368 | 2,335 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $362 | 7,089 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $346 | 3,220 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $341 | 15,911 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340 | 2,025 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $332 | 3,285 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $304 | 6,969 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $296 | 16,369 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 2,348 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $238 | 16,279 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $233 | 4,626 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $214 | 4,373 | 0.2% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $103 | 11,791 | 0.1% |
| Shiftpixy Inc | COM | 82452L104 | $40 | 40,000 | 0.0% |