Q3 2019 Holdings
Filed 2019-11-12 | 522 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 55,943 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 50,140 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 121,499 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1K | 206,727 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 76,717 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 157,637 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.4K | 61,631 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $6.5K | 59,903 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.8K | 115,942 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 26,877 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 49,373 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 76,997 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 221,301 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 406,516 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9K | 323,714 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.0K | $529 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $97.0K | 256 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0K | 2,131 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $114.0K | 105 | 7.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 2,388 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $173.0K | 3,037 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 9,219 | 43.7% |