Q2 2019 Holdings
Filed 2019-08-12 | 36 holdings | $100.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 98,225 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7K | 141,794 | 15.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 92,931 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 24,133 | 7.1% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1K | 120,892 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,097 | 5.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 40,784 | 5.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.7K | 89,163 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 119,802 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 45,475 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 95,665 | 3.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.1K | 113,143 | 3.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.9K | 72,534 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 40,365 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,953 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,448 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,664 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 18,497 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $858 | 7,712 | 0.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $785 | 28,167 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $663 | 11,332 | 0.7% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $435 | 5,706 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $416 | 222 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $373 | 1,888 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $348 | 2,119 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334 | 4,368 | 0.3% |
| General Electric Co | COM | 369604103 | $295 | 28,077 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 2,113 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 1,322 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $257 | 1,520 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241 | 329 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $216 | 2,976 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213 | 2,708 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208 | 709 | 0.2% |
| Aurora Cannabis Inc | COM | 05156X108 | $103 | 13,120 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $91 | 11,635 | 0.1% |