Q1 2019 Holdings
Filed 2019-04-08 | 52 holdings | $157.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.0K | 136,977 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 149,527 | 10.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 121,705 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.6K | 271,611 | 8.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.1K | 120,106 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 141,317 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 53,215 | 4.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.8K | 136,117 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9K | 47,736 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8K | 32,170 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 66,279 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 148,288 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9K | 85,185 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 79,552 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.5K | 75,405 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 36,695 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 17,213 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 38,261 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,252 | 1.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,648 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,677 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,045 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,964 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $992 | 15,379 | 0.6% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $920 | 17,642 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $907 | 8,223 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $906 | 8,514 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $746 | 12,976 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691 | 8,699 | 0.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $653 | 11,844 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $571 | 5,208 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $536 | 4,977 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $525 | 11,822 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $516 | 3,614 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $511 | 14,203 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 2,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 2,025 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $399 | 4,064 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 4,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 2,511 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292 | 7,152 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $278 | 2,581 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $260 | 3,328 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,889 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 3,204 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $247 | 3,936 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $222 | 9,820 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $218 | 1,679 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $217 | 3,639 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212 | 1,384 | 0.1% |