Q4 2018 Holdings
Filed 2019-02-15 | 105 holdings | $232.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.7K | 325,017 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 95,044 | 11.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 77,308 | 9.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.3K | 383,314 | 6.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4K | 64,232 | 4.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3K | 299,507 | 3.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.2K | 76,766 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 96,648 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 102,437 | 2.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.3K | 68,312 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 39,979 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,727 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 59,455 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 20,747 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,470 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,702 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 11,881 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 36,415 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8K | 21,046 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,569 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 10,938 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,208 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 31,481 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,977 | 0.7% |
| National Comm Corp | COM | 63546L102 | $1.5K | 34,637 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 21,006 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 42,052 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 22,429 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,703 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,543 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 12,814 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $960 | 5,285 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $942 | 6,904 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $897 | 12,132 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $873 | 10,330 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $841 | 6,387 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $804 | 2,608 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 25,193 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $731 | 14,848 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $725 | 25,900 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $715 | 6,981 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $660 | 12,265 | 0.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $643 | 9,140 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 3,363 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 3,050 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 540 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $610 | 376 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $603 | 2,002 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $551 | 13,140 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $551 | 4,982 | 0.2% |