Q2 2019 Holdings
Filed 2019-07-29 | 18 holdings | $151.5K | 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 | $39.4K | 488,892 | 26.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.1K | 207,456 | 15.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.1K | 130,038 | 13.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19.1K | 220,848 | 12.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7K | 265,068 | 8.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3K | 126,744 | 7.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.3K | 118,251 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 128,188 | 3.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.9K | 58,638 | 3.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 16,531 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 40,482 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 21,248 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $486 | 3,709 | 0.3% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $435 | 3,022 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.2% |
| CBS Corp New | CL B | 124857202 | $264 | 5,287 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218 | 1,635 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $102 | 14,600 | 0.1% |