Q3 2019 Holdings
Filed 2019-11-12 | 961 holdings | $2.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $95.4K | 349,946 | 4.1% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $69.5K | 1,346,259 | 3.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $66.6K | 663,804 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $66.5K | 224,224 | 2.9% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $60.5K | 716,982 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $48.9K | 218,288 | 2.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $35.9K | 308,982 | 1.6% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $32.6K | 508,739 | 1.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $31.1K | 160,890 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $28.6K | 189,413 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.1K | 16,190 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.8K | 147,334 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.1K | 180,531 | 1.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $24.7K | 317,577 | 1.1% |
| Wisdomtree TR(DLN)A | US LARGECAP DIVD | 97717W307 | $24.1K | 243,655 | 1.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $21.2K | 180,214 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.5K | 135,578 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $16.9K | 279,239 | 0.7% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $16.8K | 131,085 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $16.4K | 70,567 | 0.7% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $16.3K | 174,730 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.6K | 52,212 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $15.3K | 96,069 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $14.9K | 119,740 | 0.6% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $14.8K | 113,828 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $14.8K | 130,983 | 0.6% |
| AT&T Inc(T)A | COM | 00206R102 | $14.1K | 372,046 | 0.6% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $14.0K | 165,460 | 0.6% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $13.5K | 385,715 | 0.6% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $13.2K | 260,213 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $12.9K | 60,067 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $12.6K | 70,767 | 0.5% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $11.9K | 161,773 | 0.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.8K | 193,662 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $11.8K | 132,601 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.6K | 9,493 | 0.5% |
| Wisdomtree TRA | FLOATNG RAT TREA | 97717X628 | $11.3K | 449,598 | 0.5% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $10.8K | 105,670 | 0.5% |
| Realty Income Corp(O)A | COM | 756109104 | $10.7K | 139,629 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $10.5K | 149,271 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.1K | 73,935 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $10.1K | 154,206 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $10.0K | 47,959 | 0.4% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $9.9K | 129,471 | 0.4% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $9.6K | 80,797 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $9.4K | 64,396 | 0.4% |
| Intel Corp(INTC)A | COM | 458140100 | $9.3K | 181,228 | 0.4% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $9.2K | 153,006 | 0.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $9.0K | 58,358 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.8K | 7,255 | 0.4% |