Q3 2019 Holdings
Filed 2019-11-05 | 84 holdings | $147.2K | 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 | $17.7K | 194,447 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9K | 106,518 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 57,637 | 6.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 222,830 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 45,040 | 5.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 61,379 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.2K | 121,687 | 4.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.0K | 133,236 | 4.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.4K | 103,769 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3K | 72,472 | 4.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.1K | 185,718 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9K | 119,042 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 50,265 | 3.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,871 | 3.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.0K | 75,020 | 2.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 90,468 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 20,232 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,229 | 1.7% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.2K | 11,279 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1K | 60,592 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,839 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,107 | 1.1% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 45,696 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,109 | 0.7% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $612 | 5,537 | 0.4% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $605 | 10,191 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $604 | 15,538 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $574 | 10,965 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $559 | 4,177 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $539 | 2,408 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $411 | 2,109 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $400 | 3,575 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 5,515 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $380 | 1,970 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $379 | 3,175 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $378 | 3,175 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $363 | 6,982 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 6,014 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $311 | 16,649 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $304 | 7,438 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $303 | 3,984 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 16,055 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $275 | 2,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 6,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248 | 1,783 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 3,212 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $204 | 3,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $163 | 2,096 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $162 | 1,430 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149 | 1,009 | 0.1% |