Q2 2019 Holdings
Filed 2019-07-30 | 106 holdings | $134.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.3K | 126,122 | 12.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3K | 100,114 | 12.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0K | 197,538 | 9.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 57,616 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 90,927 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 169,866 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.4K | 162,795 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 79,663 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2K | 55,013 | 2.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 107,250 | 2.3% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.0K | 142,256 | 2.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 77,245 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,199 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,422 | 1.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.8K | 20,130 | 1.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 48,762 | 1.3% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.6K | 64,166 | 1.2% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.6K | 61,281 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.1K | 21,780 | 0.8% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 42,345 | 0.8% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.1K | 40,982 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,106 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,830 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 8,469 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $978 | 32,658 | 0.7% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $954 | 37,504 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $878 | 16,502 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 7,535 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $875 | 7,325 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $855 | 5,025 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $816 | 7,454 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 9,900 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $770 | 6,928 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763 | 3,907 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $736 | 10,438 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $723 | 7,737 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $707 | 2,585 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $694 | 11,780 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680 | 6,038 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $666 | 1,869 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $644 | 5,364 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621 | 2,216 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609 | 4,374 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,452 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $538 | 12,596 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495 | 1,940 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 6,496 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $479 | 3,666 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478 | 416 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $464 | 14,469 | 0.3% |