Q2 2019 Holdings
Filed 2019-08-06 | 133 holdings | $315.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 154,926 | 8.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 432,581 | 7.8% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $22.8K | 1,615,369 | 7.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.2K | 154,035 | 6.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1K | 274,958 | 6.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.2K | 1,277,097 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4K | 169,713 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.4K | 107,635 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 74,890 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.8K | 66,723 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 139,182 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 45,686 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,247 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 136,916 | 1.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.0K | 37,879 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 16,170 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 57,544 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 101,165 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 22,210 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 69,080 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,879 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,546 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 21,292 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 27,529 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 41,576 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 14,108 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,022 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,926 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,480 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,789 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,266 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 13,168 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,558 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 43,301 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,173 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,343 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 6,084 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,630 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 20,890 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 27,318 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,844 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 37,498 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,007 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,373 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,185 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 14,808 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 15,138 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 13,954 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,152 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 13,453 | 0.3% |