Q4 2018 Holdings
Filed 2019-02-15 | 22 holdings | $158.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $32.6K | 333,121 | 20.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.5K | 248,146 | 17.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.7K | 185,383 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 209,174 | 12.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8K | 121,175 | 11.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 75,661 | 4.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 105,807 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 36,748 | 3.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $4.6K | 73,164 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 47,803 | 2.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 126,721 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,213 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $715 | 8,555 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $614 | 7,276 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $614 | 13,462 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $565 | 6,316 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $457 | 5,863 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $331 | 3,395 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $296 | 2,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252 | 1,949 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204 | 912 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $161 | 18,150 | 0.1% |