Q3 2019 Holdings
Filed 2019-11-08 | 286 holdings | $544.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $126.0K | 332 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $53.0K | 1,868 | 9.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $47.0K | 2,164 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 127,896 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 753 | 6.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.0K | 1,625 | 5.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.1K | 715,411 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 70,850 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.0K | 300 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 152,736 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 125,397 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.8K | 191,390 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 57,256 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 55,488 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 68,123 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 150 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 94,453 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 27,173 | 1.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 101,043 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 71,560 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 62,202 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,492 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,227 | 0.5% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.4K | 126,033 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 21,110 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,712 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 34,767 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 38,234 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 44,239 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 19,975 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,645 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 15,521 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 29,576 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,702 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 27,536 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,940 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,535 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 34,230 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,587 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,641 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 6,524 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $986 | 6,911 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $974 | 8,172 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $895 | 7,198 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $879 | 15,352 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $862 | 8,643 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $836 | 8,104 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $818 | 18,431 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $816 | 16,182 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $769 | 10,497 | 0.1% |