Q4 2018 Holdings
Filed 2019-02-08 | 57 holdings | $482.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,538 | 48.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8K | 210,016 | 11.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $32.1K | 380,046 | 6.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $30.9K | 345,146 | 6.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.9K | 305,998 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 318,606 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 166,479 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9.9K | 381,140 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 227,636 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 97,488 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8K | 51,218 | 1.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3K | 150,142 | 1.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.1K | 70,451 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.7K | 108,919 | 1.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.4K | 240,176 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 59,025 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 115,200 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 20,054 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 34,859 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 44,321 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 21,082 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,684 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,775 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,624 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,137 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $848 | 5,258 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $805 | 7,296 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $747 | 7,384 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $685 | 55,700 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $683 | 8,418 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $659 | 6,723 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $607 | 20,147 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $544 | 6,922 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $501 | 12,818 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $499 | 10,000 | 0.1% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $494 | 9,895 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $492 | 10,259 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 8,159 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $384 | 7,774 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $360 | 13,334 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 1,999 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $346 | 5,288 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $316 | 6,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $313 | 1,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307 | 2,377 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $303 | 5,897 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 3,827 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $247 | 10,015 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $236 | 1,373 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $228 | 1,878 | 0.0% |