Q4 2018 Holdings
Filed 2019-02-07 | 32 holdings | $115.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $33.4K | 659,075 | 29.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.6K | 202,560 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 72,709 | 14.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 96,185 | 4.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 67,595 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 59,850 | 3.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.4K | 156,675 | 3.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.4K | 130,675 | 2.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.0K | 86,200 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 67,516 | 2.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.1K | 21,642 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 28,060 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,456 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 14,730 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,071 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 10,895 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $970 | 8,105 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 638 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $911 | 12,220 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $867 | 5,495 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $689 | 6,045 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $550 | 12,075 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $491 | 6,866 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $397 | 1,231 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $393 | 1,563 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $359 | 2,718 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $325 | 6,583 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258 | 4,690 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 2,586 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211 | 790 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 3,041 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $201 | 5,580 | 0.2% |