Q2 2019 Holdings
Filed 2019-08-07 | 57 holdings | $142.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.5K | 194,906 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 105,498 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 56,832 | 6.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 219,640 | 6.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 44,771 | 5.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 60,233 | 5.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.0K | 121,522 | 4.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.9K | 141,898 | 4.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.9K | 128,641 | 4.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.2K | 180,007 | 4.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 71,017 | 4.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.8K | 94,744 | 4.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 77,641 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 51,763 | 3.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.4K | 89,023 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 20,892 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 20,039 | 1.8% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 11,339 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,144 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,407 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 48,062 | 1.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5K | 27,700 | 1.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 42,876 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957 | 8,109 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $622 | 15,868 | 0.4% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $609 | 10,191 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $606 | 5,537 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $576 | 4,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $512 | 2,405 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $427 | 2,049 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 5,515 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $406 | 1,995 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $389 | 3,220 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 3,575 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $377 | 3,175 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $367 | 7,089 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $367 | 14,716 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 7,438 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,984 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $332 | 6,014 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $302 | 16,197 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $282 | 5,359 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 6,969 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 16,055 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249 | 2,870 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243 | 1,783 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $239 | 3,212 | 0.2% |
| General Electric Co | COM | 369604103 | $128 | 12,280 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $116 | 11,791 | 0.1% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $104 | 10,000 | 0.1% |