Q1 2019 Holdings
Filed 2019-04-19 | 40 holdings | $226.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0K | 390,572 | 18.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.3K | 633,365 | 15.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $27.5K | 345,732 | 12.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 140,226 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 53,366 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6K | 88,871 | 4.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.5K | 164,746 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 144,072 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 57,913 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 47,439 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 56,768 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 160,468 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 87,213 | 2.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.5K | 41,857 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 19,768 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.0K | 56,778 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 20,464 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 11,745 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,502 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,699 | 0.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 37,998 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 5,749 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $748 | 74,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 2,908 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $565 | 2,182 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $485 | 6,624 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408 | 3,300 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $398 | 4,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $398 | 9,268 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $331 | 7,161 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $320 | 12,460 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 2,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $271 | 1,114 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $264 | 1,586 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $249 | 6,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 1,722 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 15,000 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $161 | 41,000 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $61 | 25,000 | 0.0% |