Q2 2019 Holdings
Filed 2019-08-15 | 568 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 27,837 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1K | 61,846 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 53,327 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 60,243 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 51,946 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,997 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.3K | 68,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 101,264 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 68,370 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 58,090 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,568 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 65,825 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 42,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,143 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.9K | 56,807 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,357 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 30,516 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 61,242 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,311 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.9K | 140,796 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0K | 59,422 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $5.2K | 266,891 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 18,020 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 45,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 14,826 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 143,737 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 21,697 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 72,327 | 0.0% |
| Invesco Exchng Traded FD TR(KBWP) | KBW PPTY CASUT | 46138E586 | $6.4K | 92,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 40,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,022 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $7.7K | 211,131 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.0K | 98,685 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 44,853 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4K | 55,837 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $8.8K | 125,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 36,440 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.8K | 93,374 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 63,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 114,706 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1K | 242,024 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 87,737 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 117,480 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $35.4K | 270,184 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $158.0K | 50,726 | 0.8% |