Q4 2018 Holdings
Filed 2019-02-14 | 209 holdings | $194.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $56.0K | 1,868 | 21.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $39.0K | 2,105 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 640 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 82,008 | 7.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $16.9K | 73,546 | 8.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.0K | 431,978 | 5.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.2K | 61,014 | 4.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,995 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 94,970 | 2.8% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $6.7K | 134,685 | 3.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.6K | 67,174 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 34,164 | 1.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.4K | 26,713 | 2.3% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $4.3K | 91,560 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 64,178 | 1.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $2.8K | 58,657 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,183 | 1.3% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.1K | 21,654 | 1.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.1K | 22,908 | 1.1% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $2.0K | 33,906 | 1.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 108,414 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $1.8K | 15,675 | 0.9% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $1.8K | 33,726 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7K | 12,651 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,189 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 23,407 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,306 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,097 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,077 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,932 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.0K | 12,957 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,381 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $982 | 7,505 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $979 | 9,681 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $977 | 7,766 | 0.5% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $836 | 7,698 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $806 | 15,546 | 0.3% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $801 | 18,574 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $718 | 7,544 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $706 | 5,584 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $697 | 8,023 | 0.4% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $696 | 154,991 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $678 | 13,520 | 0.3% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $658 | 24,214 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $608 | 15,963 | 0.3% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $548 | 16,131 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $521 | 15,977 | 0.3% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $521 | 3,887 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $514 | 2,517 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $512 | 3,694 | 0.2% |