Q2 2019 Holdings
Filed 2019-07-02 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $301 | 5,148 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $302 | 6,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $378 | 2,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $460 | 5,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461 | 1,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 3,363 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $491 | 3,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 11,501 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $496 | 2,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $527 | 4,734 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $530 | 2,845 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $545 | 8,288 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $559 | 3,744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $583 | 10,441 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $612 | 8,864 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638 | 4,103 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 2,354 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $843 | 10,770 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $919 | 21,597 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $966 | 23,149 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 6,902 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 6,541 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0K | 5,715 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,846 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,515 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,933 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,271 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,931 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,502 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 17,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,804 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,630 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 25,245 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 26,336 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 14,035 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 45,391 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.0K | 56,561 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 14,769 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3K | 64,881 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 18,340 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 82,565 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 41,789 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5K | 41,856 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 49,791 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6K | 47,439 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7K | 91,336 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 107,806 | 0.1% |