Q2 2019 Holdings
Filed 2019-08-13 | 529 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,341 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,551 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $2.8K | 128,386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,678 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 26,117 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 79,339 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,709 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,591 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.0K | 79,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,299 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 16,267 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.0K | 60,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 27,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 60,584 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 74,364 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 3,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 15,873 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3K | 65,137 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 12,593 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 37,909 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 21,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 260,613 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 42,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 27,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 81,321 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 127,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 51,605 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 15,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,426 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 83,149 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,774 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4K | 142,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,758 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 22,955 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6K | 36,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 26,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 84,791 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.1K | 133,272 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,078 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 12,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 31,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 73,795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 69,074 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $6.2K | 116,588 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.5K | 134,397 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 111,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 3,563 | 0.0% |