Q4 2018 Holdings
Filed 2019-02-14 | 34 holdings | $91.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3K | 106,623 | 15.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9K | 142,373 | 15.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 101,730 | 8.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 25,974 | 7.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.1K | 109,824 | 5.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 42,331 | 5.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.9K | 78,240 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,005 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 107,457 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 92,491 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 15,068 | 3.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8K | 113,237 | 3.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.8K | 80,281 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 38,127 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,551 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 37,607 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 13,247 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,930 | 1.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $824 | 16,303 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $743 | 7,796 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $731 | 13,723 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $701 | 6,145 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $491 | 19,468 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $382 | 222 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 238 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 313 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 1,888 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $283 | 2,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 4,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270 | 1,322 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $253 | 1,928 | 0.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $252 | 9,526 | 0.3% |
| General Electric Co | COM | 369604103 | $228 | 30,175 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 1,520 | 0.2% |