Q2 2019 Holdings
Filed 2019-07-09 | 53 holdings | $161.4K | 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 | $17.5K | 133,001 | 10.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 148,661 | 10.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.3K | 120,008 | 8.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.8K | 270,539 | 8.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10.3K | 119,691 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 140,451 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 53,135 | 5.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.9K | 134,683 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1K | 47,156 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.9K | 31,465 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,813 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6K | 145,064 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 87,939 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 77,896 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.6K | 77,219 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 35,419 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 17,871 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 38,289 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,945 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,029 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,565 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,231 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,968 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 16,341 | 0.7% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $943 | 17,778 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $921 | 8,578 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $919 | 8,215 | 0.6% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $758 | 12,996 | 0.5% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $740 | 13,044 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $707 | 8,383 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $611 | 5,233 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $561 | 5,008 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $542 | 3,589 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $535 | 11,699 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $515 | 2,576 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $513 | 4,732 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 2,083 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $409 | 4,072 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $371 | 4,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,511 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $300 | 7,202 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $291 | 2,589 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $279 | 3,465 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $266 | 4,036 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $257 | 2,917 | 0.2% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $253 | 3,977 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 3,147 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $232 | 10,213 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $219 | 3,659 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 1,385 | 0.1% |