Q3 2019 Holdings
Filed 2019-10-15 | 394 holdings | $435.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $209.0K | 756 | 48.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $53.0K | 1,008 | 12.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $13.7K | 332,452 | 3.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $12.1K | 108,478 | 2.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $11.9K | 71,472 | 2.7% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $11.7K | 199,206 | 2.7% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $10.3K | 127,788 | 2.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.0K | 54 | 1.4% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $5.7K | 106,980 | 1.3% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Exchange Traded Fund | 78467V848 | $5.3K | 108,624 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $5.3K | 60,725 | 1.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $5.2K | 17,407 | 1.2% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $4.9K | 47,745 | 1.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $4.2K | 140,135 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $3.8K | 93,234 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.3K | 21,452 | 0.8% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $3.2K | 121,974 | 0.7% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $2.9K | 58,078 | 0.7% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.9K | 43,187 | 0.7% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $2.9K | 45,094 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.7K | 9,116 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.4K | 10,418 | 0.5% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $2.0K | 33,207 | 0.5% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $1.9K | 18,346 | 0.4% |
| Spdr Blmbg Barclays High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.8K | 16,486 | 0.4% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $1.7K | 44,161 | 0.4% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.7K | 21,054 | 0.4% |
| Communication Services Sel Sect Spdr ETF(XLC) | Exchange Traded Fund | 81369Y852 | $1.7K | 34,191 | 0.4% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1.6K | 54,730 | 0.4% |
| Ishares Tr Intrm Tr Crp Etf(IGIB) | Exchange Traded Fund | 464288638 | $1.5K | 25,264 | 0.3% |
| iShares MBS(MBB) | Exchange Traded Fund | 464288588 | $1.3K | 12,101 | 0.3% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $1.2K | 4 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.2K | 23,617 | 0.3% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $1.1K | 37,018 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.0K | 9,393 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $989 | 19,612 | 0.2% |
| iShares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $947 | 5,121 | 0.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $867 | 3,182 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $814 | 5,858 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $753 | 6,645 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $701 | 5,497 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $644 | 17,091 | 0.1% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | Exchange Traded Fund | 46432F396 | $611 | 5,127 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $595 | 16,685 | 0.1% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $555 | 14,137 | 0.1% |
| Spdr Russell 2000 ETF(SPSM) | Exchange Traded Fund | 78468R853 | $554 | 18,455 | 0.1% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | Exchange Traded Fund | 464288646 | $536 | 9,991 | 0.1% |
| Spdr Blmbg Barclays Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $536 | 19,696 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $527 | 10,337 | 0.1% |
| SunTrust Banks Inc | Common Stock | 867914103 | $501 | 7,534 | 0.1% |