Q2 2019 Holdings
Filed 2019-08-01 | 119 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,107 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 7,567 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 23,834 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 17,958 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 19,162 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,321 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,477 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 272,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,334 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 78,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,538 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 12,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 12,466 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 33,672 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4K | 29,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,350 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 25,260 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,375 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,620 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 40,745 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 29,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 37,193 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,562 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,449 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,315 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,552 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 16,750 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 27,860 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 17,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 19,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,925 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 19,400 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 60,379 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,853 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 55,605 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 18,787 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 29,185 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 17,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 47,060 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 75,625 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9K | 30,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,663 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 64,769 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 91,586 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 169,364 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 35,786 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 26,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,551 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 155,585 | 0.2% |