Q2 2019 Holdings
Filed 2019-08-02 | 55 holdings | $283.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.2K | 214,370 | 22.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.8K | 389,378 | 13.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $35.1K | 347,992 | 12.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.3K | 318,608 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 328,796 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 174,973 | 4.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.9K | 401,106 | 3.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.9K | 236,780 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 99,429 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5K | 50,407 | 2.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.3K | 155,107 | 2.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.9K | 69,746 | 2.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5K | 109,698 | 2.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.3K | 250,488 | 2.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 65,929 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 116,026 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 19,868 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 35,362 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 44,328 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 21,214 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,349 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 13,512 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,297 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $976 | 9,588 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $964 | 5,281 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $919 | 18,259 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $814 | 6,979 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $781 | 6,782 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $752 | 55,700 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $736 | 8,440 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $539 | 12,559 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $507 | 16,482 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $470 | 5,837 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452 | 8,796 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415 | 1,999 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $404 | 13,547 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $385 | 5,968 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 7,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335 | 2,404 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 1,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $324 | 3,855 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $316 | 1,373 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $304 | 5,688 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $300 | 2,253 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $288 | 10,051 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $284 | 3,503 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245 | 1,557 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,637 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225 | 1,137 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $169 | 21,306 | 0.1% |