Q4 2018 Holdings
Filed 2019-02-14 | 278 holdings | $262.6K | 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% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.4K | 124,986 | 16.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $23.1K | 302,649 | 11.9% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $17.3K | 573,322 | 8.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 63,437 | 5.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $7.8K | 99,995 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 51,830 | 2.7% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $6.6K | 67,174 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.2K | 105,647 | 2.0% |
| 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) | VG TL INTL STK F | 921909768 | $3.9K | 83,429 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 64,178 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.5K | 67,183 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.1K | 45,016 | 1.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.9K | 108,414 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 20,324 | 0.7% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.7K | 29,623 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 33,309 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 27,292 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,289 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,306 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 21,148 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,787 | 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 Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,264 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,932 | 0.4% |
| 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)A | S&P 500 VAL ETF | 464287408 | $980 | 9,690 | 0.5% |
| 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% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $799 | 11,982 | 0.4% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $798 | 15,916 | 0.4% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $795 | 8,359 | 0.4% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $740 | 164,770 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $706 | 5,584 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $697 | 8,023 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $619 | 7,935 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $565 | 20,775 | 0.2% |
| 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) | RUSSELL 2000 ETF | 464287655 | $505 | 3,770 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $505 | 3,639 | 0.3% |
| Invesco Exchange Traded FD T(RSPM)A | S&P500 EQL MAT | 46137V316 | $479 | 5,068 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $443 | 4,142 | 0.2% |