Q4 2019 Holdings
Filed 2020-01-17 | 23 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $69.7K | 864,073 | 42.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.9K | 199,289 | 14.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.8K | 125,899 | 13.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0K | 259,600 | 7.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6K | 122,805 | 7.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.6K | 117,771 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 130,260 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4K | 16,315 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 46,856 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,331 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 20,917 | 0.8% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $789 | 5,672 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594 | 3,628 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $507 | 3,709 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $470 | 1,206 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $313 | 7,464 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225 | 1,635 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217 | 1,623 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $199 | 19,549 | 0.1% |
| Pacific Ethanol Inc | COM | 69423U305 | $135 | 208,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $70 | 14,600 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $4 | 1,200 | 0.0% |