Q4 2018 Holdings
Filed 2019-01-23 | 109 holdings | $823.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 11,485 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $798 | 81,307 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $802 | 21,625 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $807 | 13,595 | 0.1% |
| PowerShares DB Optm Yd Dvrs Cdty Srt ETF (Pdbc) No K | Common | 73937V106 | $821 | 54,470 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $838 | 10,921 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $870 | 9,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 4,296 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $904 | 18,603 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $906 | 4,300 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $915 | 16,375 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918 | 7,668 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $981 | 12,384 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,500 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,512 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,604 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 12,028 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 12,375 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,394 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3K | 23,412 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,375 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.4K | 13,895 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 6,111 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,852 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,288 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 9,201 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.5K | 30,960 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6K | 15,520 | 0.2% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $1.6K | 17,826 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,383 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 31,915 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 10,507 | 0.2% |
| Powershares Qqq Trust Srs 1 Etf | Common | 73935A104 | $1.7K | 11,018 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 15,357 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.8K | 20,966 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 40,007 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 22,143 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 41,988 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,968 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,605 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 27,758 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 17,163 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.1K | 37,514 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 304,070 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,419 | 0.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $4.4K | 25,812 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 121,419 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 47,973 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 38,535 | 0.6% |