Q1 2019 Holdings
Filed 2019-05-07 | 70 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 49,893 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,139 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8K | 43,830 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8K | 104,601 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 44,732 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0K | 38,787 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 19,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,337 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,521 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,975 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.3K | 106,641 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,812 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 21,385 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 60,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,002 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,876 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 58,440 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $944.0K | 81,839 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 15,545 | 79.5% |