Q2 2019 Holdings
Filed 2019-08-12 | 932 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 45,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 7,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 21,861 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.0K | 40,939 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 155,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 144,577 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 23,707 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 167,647 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 74,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 118,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 60,047 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 67,650 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.8K | 84,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 90,359 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 60,903 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.1K | 748,838 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4K | 51,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 97,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 78,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 41,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 392,359 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 91,461 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.4K | 213,872 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5K | 187,475 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 101,164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0K | 148,208 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2K | 344,167 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6K | 136,554 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0K | 71,932 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 94,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 185,631 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.6K | 116,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 111,184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 72,702 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.7K | 117,678 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6K | 269,705 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.3K | 671,735 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6K | 130,026 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 161,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.2K | 572,973 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 293,857 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3K | 167,587 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $23.2K | 421,581 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $23.6K | 461,041 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 217,486 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 13,031 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 135,425 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 323,047 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.4K | 212,033 | 0.1% |