Q3 2019 Holdings
Filed 2019-11-08 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SH(CSCO) | COM | 17275R102 | $1.1M | 21,779 | 78.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $33.1K | 410,036 | 2.4% |
| iShares(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 102,140 | 2.2% |
| iShares(IEF) | BARCLAYS 7 10 YR | 464287440 | $29.6K | 263,546 | 2.1% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $28.6K | 695,144 | 2.1% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 115,173 | 1.6% |
| iShares(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 179,523 | 1.5% |
| SH(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.1K | 553,706 | 1.2% |
| Charles Schwab(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 237,803 | 0.9% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 276,415 | 0.8% |
| iShares(IAUUSD) | ISHARES | 464285105 | $7.7K | 549,555 | 0.6% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 41,024 | 0.6% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 49,837 | 0.5% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $5.1K | 42,760 | 0.4% |
| Spdr(SPY) | TR UNIT | 78462F103 | $4.4K | 14,976 | 0.3% |
| Invesco(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5K | 43,754 | 0.2% |
| SH(MSFT) | COM | 594918104 | $2.1K | 15,456 | 0.2% |
| SH(AAPL) | COM | 037833100 | $1.9K | 8,521 | 0.1% |
| SH(JPM) | COM | 46625H100 | $1.8K | 15,212 | 0.1% |
| SH(PG) | COM | 742718109 | $1.5K | 12,456 | 0.1% |
| SH(VZ) | COM | 92343V104 | $1.5K | 24,949 | 0.1% |
| SH(DIS) | COM DISNEY | 254687106 | $1.4K | 10,670 | 0.1% |
| SH(MA) | CL A | 57636Q104 | $1.4K | 5,075 | 0.1% |
| SH(JNJ) | COM | 478160104 | $1.3K | 10,276 | 0.1% |
| SH(QCOM) | COM | 747525103 | $1.2K | 15,097 | 0.1% |
| SH(PFE) | COM | 717081103 | $1.1K | 31,167 | 0.1% |
| SH(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,815 | 0.1% |
| SH(HD) | COM | 437076102 | $1.1K | 4,773 | 0.1% |
| SH(MDT) | SHS | G5960L103 | $1.1K | 10,024 | 0.1% |
| SH(UTXZ) | COM | 913017109 | $1.1K | 7,963 | 0.1% |
| SH(UNP) | COM | 907818108 | $1.1K | 6,657 | 0.1% |
| SH(MCD) | COM | 580135101 | $1.1K | 4,998 | 0.1% |
| SH(AMGN) | COM | 031162100 | $1.1K | 5,425 | 0.1% |
| SH(PEP) | COM | 713448108 | $1.0K | 7,573 | 0.1% |
| SH(CVS) | COM | 126650100 | $1.0K | 16,253 | 0.1% |
| SH(PSX) | COM | 718546104 | $976 | 9,534 | 0.1% |
| SH(T) | COM | 00206R102 | $961 | 25,397 | 0.1% |
| SH(TEL) | REG SHS | H84989104 | $951 | 10,207 | 0.1% |
| SH(VFC) | COM | 918204108 | $939 | 10,549 | 0.1% |
| SH(CB) | COM | H1467J104 | $917 | 5,679 | 0.1% |
| SH(XEL) | COM | 98389B100 | $917 | 14,131 | 0.1% |
| SH(AVGO) | COM | 11135F101 | $912 | 3,304 | 0.1% |
| SH(HON) | COM | 438516106 | $911 | 5,384 | 0.1% |
| SH(BA) | COM | 097023105 | $911 | 2,393 | 0.1% |
| SH(BR) | COM | 11133T103 | $877 | 7,051 | 0.1% |
| SH(GILD) | COM | 375558103 | $856 | 13,505 | 0.1% |
| SH(TJX) | COM | 872540109 | $853 | 15,302 | 0.1% |
| SH(C) | COM NEW | 172967424 | $830 | 12,016 | 0.1% |
| SH(ABT) | COM | 002824100 | $807 | 9,648 | 0.1% |
| SH(EXC) | COM | 30161N101 | $801 | 16,583 | 0.1% |