Q3 2019 Holdings
Filed 2019-11-13 | 47 holdings | $244.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2K | 395,745 | 18.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $39.4K | 669,918 | 16.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.1K | 372,955 | 12.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6K | 135,389 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 54,904 | 5.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.0K | 191,799 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5K | 84,364 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 144,381 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 52,446 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6K | 47,086 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7K | 59,704 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 109,927 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 160,391 | 2.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.4K | 50,321 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.9K | 72,520 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,534 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.7K | 26,660 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 16,285 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 5,143 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,698 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,000 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 7,455 | 0.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $720 | 9,827 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $682 | 74,598 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,996 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $606 | 16,164 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $587 | 2,182 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $492 | 14,317 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $423 | 3,300 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $410 | 4,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379 | 9,268 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $349 | 12,460 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $324 | 11,110 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $315 | 6,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 2,237 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303 | 2,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301 | 2,656 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $261 | 5,073 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $257 | 6,800 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $247 | 1,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 2,032 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 1,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219 | 1,690 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $216 | 6,772 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $202 | 2,600 | 0.1% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $122 | 40,056 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $25 | 25,000 | 0.0% |