Q1 2019 Holdings
Filed 2019-05-08 | 207 holdings | $296.4K | 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 | $62.0K | 1,868 | 14.9% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $53.0K | 2,164 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 753 | 13.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $35.7K | 125,506 | 12.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $24.0K | 1,625 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 300 | 4.8% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $20.0K | 653,722 | 4.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $19.1K | 73,659 | 6.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $13.2K | 158,674 | 3.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.2K | 58,519 | 2.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.7K | 54,356 | 2.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $8.4K | 105,067 | 2.8% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $8.2K | 163,388 | 2.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $7.2K | 66,951 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.3K | 87,774 | 1.3% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $5.2K | 99,431 | 1.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.1K | 27,072 | 1.7% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.4K | 62,197 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.0K | 38,236 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,315 | 0.7% |
| Invesco Exchng Traded FD TR(PHB)A | FNDMNTL HY CRP | 46138E719 | $2.5K | 132,542 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.4K | 46,482 | 0.8% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.3K | 21,182 | 0.8% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $2.3K | 34,288 | 0.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.3K | 38,272 | 0.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $2.2K | 22,218 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.2K | 7,753 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $2.1K | 36,147 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.0K | 15,778 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.0K | 12,910 | 0.5% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.9K | 29,923 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.9K | 22,476 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5K | 10,537 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,400 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,748 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $1.1K | 7,766 | 0.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,167 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,924 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $989 | 6,462 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $963 | 7,698 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $932 | 17,820 | 0.2% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $919 | 15,995 | 0.3% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $916 | 18,082 | 0.3% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $863 | 11,982 | 0.3% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $840 | 8,384 | 0.2% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $804 | 15,991 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $788 | 8,063 | 0.3% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $777 | 24,771 | 0.2% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $749 | 156,698 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $680 | 15,992 | 0.2% |