Q3 2019 Holdings
Filed 2019-10-18 | 79 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $135 | 10,360 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $200 | 1,836 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $206 | 1,091 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 1,540 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $220 | 3,856 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220 | 7,720 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $226 | 3,089 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $229 | 1,910 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $236 | 2,784 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 1,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,044 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $248 | 1,267 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255 | 1,535 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $265 | 2,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266 | 1,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $267 | 1,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $275 | 5,339 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294 | 241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312 | 3,706 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $325 | 11,881 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $358 | 941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,899 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $393 | 4,392 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408 | 2,119 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 1,403 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $416 | 3,234 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430 | 3,096 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $479 | 5,129 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $491 | 22,975 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $501 | 12,197 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $505 | 9,032 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $508 | 9,320 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $517 | 17,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $526 | 7,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 3,019 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $641 | 14,222 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $686 | 23,449 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $738 | 60,643 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $800 | 6,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996 | 3,339 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,387 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,143 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 9,855 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $1.1K | 9,135 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,205 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 35,551 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,630 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 6,562 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,694 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 31,746 | 0.1% |