Q2 2019 Holdings
Filed 2019-07-17 | 275 holdings | $408.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $62.0K | 1,868 | 15.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.0K | 2,164 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 753 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 127,230 | 9.2% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $24.0K | 1,625 | 5.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3K | 692,665 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 74,246 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 157,598 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 57,710 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.4K | 184,357 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 55,072 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 111,098 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4K | 66,980 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 90,060 | 1.4% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.3K | 100,732 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,023 | 1.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.9K | 63,029 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 64,266 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,313 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,967 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,170 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,758 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,893 | 0.6% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.3K | 121,698 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 34,486 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 38,014 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 20,556 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 30,580 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,207 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,627 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,492 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,782 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 27,320 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 6,518 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,796 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,462 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 7,766 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,945 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,578 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 7,198 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $930 | 16,206 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $891 | 18,355 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $887 | 12,212 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $852 | 8,488 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $816 | 8,063 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $811 | 16,088 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $800 | 168,002 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $749 | 24,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $704 | 16,545 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $659 | 18,856 | 0.2% |