Q4 2018 Holdings
Filed 2019-02-05 | 81 holdings | $772.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,335 | 40.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 2,798 | 39.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5K | 117,025 | 3.8% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $20.9K | 429,981 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8K | 155,780 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0K | 101,060 | 1.8% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $13.2K | 440,113 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 83,043 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $9.1K | 174,084 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.0K | 182,479 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 82,312 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.2K | 44,636 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.8K | 46,724 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 6,630 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 11,416 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 7,700 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $937 | 16,564 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $771 | 3,096 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $747 | 9,194 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $707 | 6,252 | 0.1% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $662 | 24,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652 | 431 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 22,241 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 11,033 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $613 | 8,941 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $601 | 6,542 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $585 | 1,918 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555 | 9,752 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $539 | 16,033 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509 | 4,786 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $505 | 2,166 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 3,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $459 | 9,772 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $420 | 11,313 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 3,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 5,870 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 4,587 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $397 | 6,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 8,007 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $366 | 5,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,815 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $360 | 9,112 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359 | 7,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 1,998 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $335 | 11,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333 | 3,713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331 | 2,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319 | 1,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $307 | 4,201 | 0.0% |