Q4 2018 Holdings
Filed 2020-11-12 | 56 holdings | $87.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7K | 241,605 | 14.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6K | 256,461 | 14.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.2K | 175,684 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 27,833 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 33,455 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5K | 96,367 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 26,639 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 13,742 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 36,336 | 2.9% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $1.6K | 48,487 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,264 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,331 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,615 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,765 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,047 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $1.1K | 24,507 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924 | 13,552 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $797 | 9,622 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $762 | 6,288 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $712 | 6,262 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $702 | 14,889 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 4,363 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $674 | 2,226 | 0.8% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $602 | 55,092 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $577 | 12,407 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 9,154 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 5,345 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $514 | 11,509 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $504 | 3,768 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 10,090 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493 | 5,394 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 3,616 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 13,971 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379 | 9,989 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $377 | 1,170 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $376 | 6,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 2,141 | 0.4% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $336 | 10,039 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315 | 5,543 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $305 | 2,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 2,998 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 2,208 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $292 | 3,392 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $284 | 8,443 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $277 | 1,807 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275 | 9,555 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $268 | 4,094 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $266 | 8,415 | 0.3% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $252 | 13,879 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226 | 4,018 | 0.3% |