Q3 2019 Holdings
Filed 2019-10-28 | 116 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7K | 52,323 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 41,449 | 5.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 104,596 | 4.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 133,051 | 4.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,946 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 29,585 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,387 | 2.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 53,421 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,824 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,535 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 58,484 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,505 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,537 | 1.9% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3K | 79,245 | 1.9% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 39,573 | 1.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 46,755 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,065 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,950 | 1.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8K | 29,553 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 34,426 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 13,560 | 1.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 27,769 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 28,238 | 1.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.4K | 67,434 | 1.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.4K | 54,663 | 1.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 51,442 | 1.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 22,289 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3K | 36,053 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 1.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 25,280 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,846 | 1.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 15,320 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,903 | 0.9% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.0K | 33,609 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 27,914 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,882 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 48,614 | 0.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.0K | 50,736 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,989 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 15,014 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $977 | 10,479 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $965 | 6,517 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $935 | 7,941 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 529 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $897 | 5,826 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $857 | 7,138 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $835 | 91,355 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $830 | 9,630 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $766 | 18,693 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $761 | 6,367 | 0.6% |