Q1 2019 Holdings
Filed 2019-05-08 | 58 holdings | $486.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,565 | 42.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.7K | 213,362 | 12.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.1K | 386,875 | 7.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.6K | 347,930 | 7.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.8K | 309,574 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 320,776 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 170,467 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.6K | 390,049 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 229,763 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 104,175 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 50,779 | 1.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.1K | 150,857 | 1.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 69,986 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 109,857 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 246,528 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 62,549 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 114,060 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 19,865 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,326 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 34,940 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,161 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,051 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,658 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 15,147 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,851 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.0K | 20,757 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0K | 21,224 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $940 | 5,269 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $787 | 6,977 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $737 | 6,723 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $733 | 8,480 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $690 | 55,700 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $637 | 20,843 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $552 | 6,942 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $543 | 12,648 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $465 | 8,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $453 | 7,887 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436 | 8,434 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $408 | 13,416 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 1,999 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $348 | 5,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,391 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308 | 1,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $307 | 3,841 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $285 | 3,106 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $277 | 10,030 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $276 | 1,373 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $271 | 3,457 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236 | 1,557 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $229 | 1,878 | 0.0% |