Q3 2019 Holdings
Filed 2019-11-08 | 135 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,343 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.4K | 46,055 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 49,663 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,208 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,168 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,669 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,588 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,255 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 41,771 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,926 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 15,466 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 41,591 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,022 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 20,226 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,147 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,966 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 22,160 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 106,780 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.5K | 31,045 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 55,802 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,624 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,364 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 140,957 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2K | 47,970 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 138,266 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.9K | 67,061 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 77,036 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 85,799 | 3.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3K | 168,306 | 4.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.6K | 1,179,985 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 285,991 | 6.3% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 155,803 | 7.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $23.6K | 1,606,157 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 150,616 | 7.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 415,699 | 7.9% |