Q3 2019 Holdings
Filed 2019-11-08 | 109 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SH | SPONS ADR 2 ORD | 780097689 | $53 | 10,440 | 0.0% |
| SH(2663134D) | SPONSORED ADS | 091727107 | $150 | 10,000 | 0.0% |
| iShares(GOVT) | US TREAS BD ETF | 46429B267 | $202 | 7,681 | 0.0% |
| SH(BX) | COM CL A | 09260D107 | $206 | 4,210 | 0.0% |
| SH(ADI) | COM | 032654105 | $210 | 1,880 | 0.0% |
| SH(EMR) | COM | 291011104 | $210 | 3,135 | 0.0% |
| iShares(IEFA) | CORE MSCI EAFE | 46432F842 | $211 | 3,461 | 0.0% |
| SH(WM) | COM | 94106L109 | $215 | 1,869 | 0.0% |
| SH(SBUX) | COM | 855244109 | $215 | 2,428 | 0.0% |
| SH(ORCL) | COM | 68389X105 | $220 | 3,996 | 0.0% |
| SH(CVX) | COM | 166764100 | $223 | 1,883 | 0.0% |
| SH(MRK) | COM | 58933Y105 | $239 | 2,836 | 0.0% |
| SH(CL) | COM | 194162103 | $240 | 3,259 | 0.0% |
| SH(CSX) | COM | 126408103 | $251 | 3,630 | 0.0% |
| SH(KO) | COM | 191216100 | $258 | 4,733 | 0.0% |
| SH(V) | COM CL A | 92826C839 | $267 | 1,550 | 0.0% |
| SH(CMCSA) | CL A | 20030N101 | $275 | 6,091 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $277 | 3,278 | 0.0% |
| iShares(OEF) | S&P 100 ETF | 464287101 | $280 | 2,127 | 0.0% |
| iShares(SHV) | SHORT TREAS BD | 464288679 | $282 | 2,547 | 0.0% |
| SH(TXN) | COM | 882508104 | $283 | 2,193 | 0.0% |
| SH(AXP) | COM | 025816109 | $288 | 2,435 | 0.0% |
| SH(MMM) | COM | 88579Y101 | $312 | 1,896 | 0.0% |
| SH(GOOGL) | CAP STK CL A | 02079K305 | $315 | 258 | 0.0% |
| Invesco(PWV) | DYNMC LRG VALU | 46137V738 | $316 | 8,256 | 0.0% |
| iShares(EFAV) | MIN VOL EAFE ETF | 46429B689 | $333 | 4,541 | 0.0% |
| SH(AMZN) | COM | 023135106 | $349 | 201 | 0.0% |
| SH(APD) | COM | 009158106 | $354 | 1,594 | 0.0% |
| iShares(QUAL) | USA QUALITY FCTR | 46432F339 | $359 | 3,890 | 0.0% |
| SH(LMT) | COM | 539830109 | $363 | 931 | 0.0% |
| iShares(ACWX) | MSCI ACWI EX US | 464288240 | $371 | 8,060 | 0.0% |
| SH(DGED) | SPON ADR NEW | 25243Q205 | $374 | 2,285 | 0.0% |
| iShares(IWV) | RUSSELL 3000 ETF | 464287689 | $375 | 2,160 | 0.0% |
| SH(GOOG) | CAP STK CL C | 02079K107 | $390 | 320 | 0.0% |
| SH(SYK) | COM | 863667101 | $403 | 1,864 | 0.0% |
| iShares(ESGD) | ESG MSCI EAFE | 46435G516 | $410 | 6,396 | 0.0% |
| iShares(IWM) | RUSSELL 2000 ETF | 464287655 | $414 | 2,735 | 0.0% |
| iShares(IEMG) | CORE MSCI EMKT | 46434G103 | $440 | 8,976 | 0.0% |
| SH(ITW) | COM | 452308109 | $453 | 2,896 | 0.0% |
| SH(ADP) | COM | 053015103 | $483 | 2,993 | 0.0% |
| SH(BRK/B) | CL B NEW | 084670702 | $495 | 2,381 | 0.0% |
| SH(INTC) | COM | 458140100 | $544 | 10,564 | 0.0% |
| Vanguard(IVOO) | MIDCP 400 IDX | 921932885 | $555 | 4,253 | 0.0% |
| SH(RTN1USD) | COM NEW | 755111507 | $558 | 2,843 | 0.0% |
| SH(XOM) | COM | 30231G102 | $586 | 8,295 | 0.0% |
| SH(NKE) | CL B | 654106103 | $599 | 6,381 | 0.0% |
| SH(RCL) | COM | V7780T103 | $611 | 5,638 | 0.0% |
| Vanguard(VEU) | ALLWRLD EX US | 922042775 | $652 | 13,067 | 0.0% |
| SH(RHP) | COM | 78377T107 | $659 | 8,056 | 0.0% |
| SH(ENB) | COM | 29250N105 | $686 | 19,542 | 0.0% |