Q1 2019 Holdings
Filed 2019-04-18 | 19 holdings | $149.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $37.6K | 472,849 | 25.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.7K | 228,097 | 16.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.3K | 123,942 | 12.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $18.3K | 218,312 | 12.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2K | 290,184 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.9K | 125,333 | 7.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.2K | 116,558 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 125,952 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 56,858 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 16,507 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 39,823 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 22,240 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $543 | 3,905 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 3,709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.2% |
| CBS Corp New | CL B | 124857202 | $256 | 5,396 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $202 | 1,635 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $109 | 13,649 | 0.1% |
| Rite AID Corp | COM | 767754104 | $6 | 10,000 | 0.0% |