Q1 2019 Holdings
Filed 2019-05-14 | 97 holdings | $505.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,235 | 57.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.7K | 177,590 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 360,761 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 222,801 | 2.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.9K | 1,089,285 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.8K | 80,445 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 179,966 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.5K | 603,211 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,647 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.8K | 136,132 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 37,063 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.4K | 52,269 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,636 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,438 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,423 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 35,118 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 35,966 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,680 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 13,117 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 22,236 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 27,263 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 39,870 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 78,839 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 41,630 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.3K | 12,651 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.2K | 49,196 | 0.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 18,111 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,800 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,020 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,433 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 21,271 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 15,243 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,544 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,782 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,266 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.2K | 27,691 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 25,680 | 0.2% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.1K | 128,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,300 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 48,500 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $975 | 10,000 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $882 | 2,064 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $857 | 5,607 | 0.2% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $829 | 48,100 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $819 | 9,738 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $817 | 15,149 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $796 | 9,170 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $756 | 7,090 | 0.1% |
| General Electric Co | COM | 369604103 | $711 | 71,192 | 0.1% |