Q2 2019 Holdings
Filed 2019-07-23 | 115 holdings | $124.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 56,211 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 45,617 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 143,232 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 104,596 | 4.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,768 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 31,413 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 30,701 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 29,728 | 2.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 58,484 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 50,964 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 9,186 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,500 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,056 | 1.9% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 40,815 | 1.8% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $2.1K | 37,793 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,885 | 1.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 42,116 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,025 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,638 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 26,868 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 14,712 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,634 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 29,107 | 1.2% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,846 | 1.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4K | 66,602 | 1.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 53,958 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 1.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 22,289 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,846 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2K | 36,053 | 1.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,730 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 15,459 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 55,234 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,726 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 559 | 0.9% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 42,070 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 17,014 | 0.8% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,609 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,903 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $998 | 6,687 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $959 | 97,404 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $943 | 10,785 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913 | 5,826 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $910 | 24,947 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888 | 7,941 | 0.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $882 | 14,348 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $852 | 5,041 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $816 | 7,247 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $752 | 18,693 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $738 | 6,409 | 0.6% |