Q1 2019 Holdings
Filed 2019-05-06 | 34 holdings | $100.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 101,471 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 143,188 | 15.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 94,398 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 24,808 | 7.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.8K | 114,423 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 28,372 | 5.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.9K | 39,454 | 4.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 92,020 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 121,403 | 4.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 97,676 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 44,671 | 3.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 115,089 | 3.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0K | 76,250 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 40,592 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 8,223 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,742 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 10,740 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,975 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $999 | 18,171 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837 | 7,755 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $699 | 25,350 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $664 | 11,955 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $387 | 222 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 2,119 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 1,888 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $346 | 4,284 | 0.3% |
| General Electric Co | COM | 369604103 | $301 | 30,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266 | 1,322 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254 | 1,520 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 2,060 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $234 | 329 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,648 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $230 | 3,190 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 3,912 | 0.2% |