Q3 2018 Holdings
Filed 2018-11-13 | 127 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N/A(CSCO) | COM | 17275R102 | $1.5M | 30,201 | 71.3% |
| N/A(ABBV) | COM | 00287Y109 | $286.0K | 3,032 | 13.9% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $28.5K | 658,422 | 1.4% |
| ishares(IVV) | CORE S&P500 ETF | 464287200 | $28.3K | 96,754 | 1.4% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $27.4K | 350,785 | 1.3% |
| ishares(IJH) | CORE S&P MCP ETF | 464287507 | $22.7K | 112,557 | 1.1% |
| ishares(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.6K | 153,780 | 0.8% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.0K | 497,597 | 0.7% |
| ishares(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 133,015 | 0.7% |
| Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 240,620 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 256,625 | 0.5% |
| ishares(SHV) | SHORT TREAS BD | 464288679 | $9.3K | 84,414 | 0.5% |
| PowerShares(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 41,133 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 48,476 | 0.4% |
| ishares(IAUUSD) | ISHARES | 464285105 | $6.2K | 541,821 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.5K | 40,582 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $4.0K | 13,634 | 0.2% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 49,755 | 0.2% |
| N/A(AAPL) | COM | 037833100 | $2.7K | 12,140 | 0.1% |
| N/A(MSFT) | COM | 594918104 | $2.5K | 21,649 | 0.1% |
| N/A(JPM) | COM | 46625H100 | $2.3K | 20,301 | 0.1% |
| PowerShares(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 42,475 | 0.1% |
| N/A(BA) | COM | 097023105 | $1.9K | 5,030 | 0.1% |
| N/A(UNP) | COM | 907818108 | $1.8K | 11,244 | 0.1% |
| N/A(MA) | CL A | 57636Q104 | $1.8K | 8,099 | 0.1% |
| N/A(VZ) | COM | 92343V104 | $1.6K | 30,730 | 0.1% |
| N/A(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,629 | 0.1% |
| N/A(CVS) | COM | 126650100 | $1.6K | 20,541 | 0.1% |
| N/A(PFE) | COM | 717081103 | $1.6K | 35,530 | 0.1% |
| N/A(QCOM) | COM | 747525103 | $1.5K | 21,439 | 0.1% |
| N/A(HD) | COM | 437076102 | $1.5K | 7,438 | 0.1% |
| N/A(DIS) | COM DISNEY | 254687106 | $1.5K | 13,128 | 0.1% |
| N/A | COM | 26078J100 | $1.5K | 23,422 | 0.1% |
| N/A(UTXZ) | COM | 913017109 | $1.5K | 10,564 | 0.1% |
| N/A(BR) | COM | 11133T103 | $1.4K | 10,964 | 0.1% |
| N/A(VFC) | COM | 918204108 | $1.4K | 15,369 | 0.1% |
| N/A(HON) | COM | 438516106 | $1.4K | 8,529 | 0.1% |
| N/A(TEL) | REG SHS | H84989104 | $1.3K | 15,266 | 0.1% |
| N/A(PG) | COM | 742718109 | $1.3K | 15,803 | 0.1% |
| N/A(AMGN) | COM | 031162100 | $1.3K | 6,159 | 0.1% |
| N/A(PSX) | COM | 718546104 | $1.3K | 11,233 | 0.1% |
| N/A(CB) | COM | H1467J104 | $1.2K | 8,933 | 0.1% |
| N/A(GILD) | COM | 375558103 | $1.2K | 15,261 | 0.1% |
| N/A(RCL) | COM | V7780T103 | $1.2K | 9,009 | 0.1% |
| N/A(CFG) | COM | 174610105 | $1.2K | 30,344 | 0.1% |
| N/A(LYB) | SHS - A - | N53745100 | $1.2K | 11,295 | 0.1% |
| N/A(DAL) | COM NEW | 247361702 | $1.2K | 19,955 | 0.1% |
| N/A(RHP) | COM | 78377T107 | $1.1K | 13,214 | 0.1% |
| N/A(MCD) | COM | 580135101 | $1.1K | 6,759 | 0.1% |
| N/A(PEP) | COM | 713448108 | $1.1K | 9,732 | 0.1% |