Q1 2019 Holdings
Filed 2019-05-06 | 128 holdings | $314.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29.5K | 2,382,601 | 9.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 457,532 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 166,433 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3K | 275,649 | 7.1% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 152,651 | 6.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 129,745 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8K | 140,715 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 102,442 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 211,226 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 66,993 | 2.7% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.7K | 595,471 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.5K | 66,723 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 149,933 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 144,267 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,180 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 18,420 | 1.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.1K | 39,377 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,694 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 41,147 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 21,594 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,022 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 22,742 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,926 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 41,576 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,247 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,910 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,789 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,563 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,608 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 23,445 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,343 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,173 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 42,294 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13,168 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 27,318 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,780 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 42,201 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,168 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 14,808 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,373 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,185 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,795 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $996 | 13,453 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $990 | 13,954 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $987 | 33,775 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $982 | 18,196 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $966 | 10,111 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $953 | 6,463 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $946 | 13,152 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $919 | 15,240 | 0.3% |