Q3 2019 Holdings
Filed 2019-10-21 | 15 holdings | $89.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3K | 107,478 | 32.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 143,833 | 30.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3K | 350,724 | 30.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,370 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $773 | 5,122 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $604 | 8,511 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 3,197 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409 | 3,158 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 1,487 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 2,662 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $294 | 5,204 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $273 | 776 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 6,602 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 188 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 122 | 0.2% |