Q2 2019 Holdings
Filed 2019-08-08 | 645 holdings | $199.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.9K | 637,950 | 25.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.3K | 267,574 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 188,795 | 14.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 99,552 | 8.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.0K | 158 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 112,591 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 92,154 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0K | 50 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,481 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,731 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,343 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $820 | 7,894 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803 | 7,717 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796 | 5,503 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661 | 562 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $619 | 1,624 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593 | 2,448 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582 | 327 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $552 | 8,100 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548 | 1,925 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 6,434 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526 | 7,073 | 0.3% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $509 | 7,629 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $482 | 34,260 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447 | 10,509 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,198 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,711 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $407 | 2,263 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,242 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380 | 324 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $357 | 12,935 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $343 | 2,267 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $308 | 1,308 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307 | 5,644 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $303 | 4,093 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,755 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $282 | 816 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280 | 5,187 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 2,108 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $256 | 2,344 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $228 | 4,330 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,184 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 620 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $217 | 3,245 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217 | 4,493 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204 | 1,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $202 | 3,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200 | 996 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $187 | 983 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180 | 2,235 | 0.1% |