Q4 2019 Holdings
Filed 2020-01-15 | 61 holdings | $151.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 195,684 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 106,621 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 59,917 | 7.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 223,572 | 6.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8K | 44,340 | 5.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 61,275 | 5.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.4K | 133,569 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 120,829 | 4.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.5K | 106,399 | 4.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.4K | 188,733 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 72,341 | 4.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.0K | 93,475 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 47,552 | 2.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2K | 70,685 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 85,565 | 2.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 91,773 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 18,654 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 17,959 | 1.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 11,009 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3K | 62,850 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,689 | 1.3% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $1.8K | 49,726 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,109 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $996 | 8,263 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 2,451 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $679 | 6,680 | 0.4% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $650 | 10,191 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $649 | 5,537 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $642 | 15,329 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $591 | 4,112 | 0.4% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $570 | 10,253 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $470 | 3,575 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $436 | 2,059 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $420 | 1,960 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 3,135 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $395 | 3,075 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378 | 6,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 5,387 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 7,157 | 0.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $342 | 6,596 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $334 | 17,119 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332 | 3,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 1,936 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 55,864 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 6,798 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262 | 2,870 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $251 | 5,234 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $242 | 3,212 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241 | 745 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $206 | 3,217 | 0.1% |