Q1 2019 Holdings
Filed 2019-05-15 | 120 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SH(CSCO) | COM | 17275R102 | $1.5M | 28,563 | 74.4% |
| SH(ABBV) | COM | 00287Y109 | $242.0K | 3,006 | 11.7% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 99,028 | 1.4% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 665,755 | 1.3% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $26.4K | 331,294 | 1.3% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $23.7K | 222,309 | 1.1% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 114,170 | 1.0% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 158,442 | 0.8% |
| Spdr(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.7K | 480,509 | 0.7% |
| Charles Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 240,222 | 0.6% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 269,889 | 0.6% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 41,123 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 48,217 | 0.3% |
| iShares(IAUUSD) | ISHARES | 464285105 | $6.7K | 537,429 | 0.3% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $4.5K | 40,722 | 0.2% |
| Spdr(SPY) | TR UNIT | 78462F103 | $4.1K | 14,340 | 0.2% |
| SH(MSFT) | COM | 594918104 | $2.4K | 20,768 | 0.1% |
| Invesco(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 42,258 | 0.1% |
| SH(JPM) | COM | 46625H100 | $1.9K | 19,047 | 0.1% |
| SH(AAPL) | COM | 037833100 | $1.9K | 9,754 | 0.1% |
| SH(VZ) | COM | 92343V104 | $1.6K | 27,310 | 0.1% |
| SH(MA) | CL A | 57636Q104 | $1.6K | 6,765 | 0.1% |
| Spdr(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,338 | 0.1% |
| SH(BA) | COM | 097023105 | $1.5K | 3,909 | 0.1% |
| SH(UNP) | COM | 907818108 | $1.5K | 8,920 | 0.1% |
| SH(ACN) | SHS CLASS A | G1151C101 | $1.5K | 8,293 | 0.1% |
| SH(PG) | COM | 742718109 | $1.4K | 13,920 | 0.1% |
| SH(PFE) | COM | 717081103 | $1.4K | 33,835 | 0.1% |
| SH(DIS) | COM DISNEY | 254687106 | $1.4K | 12,180 | 0.1% |
| SH(HD) | COM | 437076102 | $1.3K | 6,879 | 0.1% |
| SH(UTXZ) | COM | 913017109 | $1.3K | 9,918 | 0.1% |
| SH(HON) | COM | 438516106 | $1.2K | 7,503 | 0.1% |
| SH(AVGO) | COM | 11135F101 | $1.2K | 3,898 | 0.1% |
| SH(MCD) | COM | 580135101 | $1.2K | 6,171 | 0.1% |
| SH(TEL) | REG SHS | H84989104 | $1.2K | 14,352 | 0.1% |
| SH(VFC) | COM | 918204108 | $1.2K | 13,270 | 0.1% |
| SH(AMGN) | COM | 031162100 | $1.1K | 5,922 | 0.1% |
| SH(QCOM) | COM | 747525103 | $1.1K | 19,313 | 0.1% |
| SH(S76) | COM | 862121100 | $1.1K | 32,475 | 0.1% |
| SH | COM | 26078J100 | $1.1K | 20,283 | 0.1% |
| SH(PEP) | COM | 713448108 | $1.1K | 8,650 | 0.1% |
| SH(CB) | COM | H1467J104 | $1.1K | 7,514 | 0.1% |
| SH(RHP) | COM | 78377T107 | $1.0K | 12,417 | 0.0% |
| SH(BR) | COM | 11133T103 | $1.0K | 9,794 | 0.0% |
| SH(MGP) | CL A COM | 55303A105 | $988 | 30,656 | 0.0% |
| SH(MCHP) | COM | 595017104 | $978 | 11,790 | 0.0% |
| SH(CVS) | COM | 126650100 | $971 | 18,015 | 0.0% |
| SH(PSX) | COM | 718546104 | $950 | 9,986 | 0.0% |
| SH(RCL) | COM | V7780T103 | $937 | 8,181 | 0.0% |
| SH(STT) | COM | 857477103 | $933 | 14,188 | 0.0% |