Q3 2019 Holdings
Filed 2019-11-14 | 122 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $502 | 6,190 | 0.0% |
| iShares Trust 0-5 YR Corporate Bond Fund ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $521 | 10,183 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $527 | 5,773 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562 | 13,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $590 | 11,690 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $594 | 2,170 | 0.0% |
| Spdr Nuveen SP High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $602 | 10,138 | 0.0% |
| iShares Msci Utd Kingdom ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $608 | 19,346 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $619 | 4,258 | 0.0% |
| Vanguard Total Intl Bd Idx ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $621 | 10,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $637 | 2,744 | 0.0% |
| Spdr Consumer Staples Select Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $670 | 10,916 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671 | 5,309 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $694 | 10,717 | 0.0% |
| iShares TR U.S. Med Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $708 | 2,865 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $773 | 6,572 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $802 | 13,140 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $803 | 14,033 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $813 | 6,286 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $836 | 26,225 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $911 | 16,280 | 0.0% |
| iShares Edge Msci (multifactor Global Etf)(GLOF) | MULTIFACTOR GLBL | 46434V316 | $917 | 31,625 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $946 | 15,665 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $961 | 19,595 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $982 | 19,829 | 0.0% |
| Facebook Class A(META) | CL A | 30303M102 | $983 | 5,518 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $993 | 22,888 | 0.0% |
| iShares Emerging Markets Dividend ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0K | 27,060 | 0.0% |
| Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 9,900 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,229 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $1.3K | 28,422 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 7,083 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 31,199 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,668 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 11,939 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,123 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,199 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 11,505 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 19,491 | 0.0% |
| Spdr Barclays Capital Convertible Bond ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.7K | 33,073 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,700 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 15,547 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.2K | 34,081 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 27,852 | 0.1% |
| iShares JPMorgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 20,441 | 0.1% |
| iShares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,230 | 0.1% |
| iShares Trust Core (divid Gwth)(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 61,660 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,942 | 0.1% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,582 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.7K | 49,111 | 0.1% |