Q4 2019 Holdings
Filed 2020-01-24 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 15,032 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 993 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4K | 155,937 | 2.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.3K | 194,966 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $16.2K | 290,134 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 168,635 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 101,725 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 83,547 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.6K | 84,881 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.0K | 86,908 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.3K | 57,088 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.3K | 50,299 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 35,280 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 129,066 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 23,210 | 0.5% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $5.5K | 22,902 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.5K | 380,684 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 91,640 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 36,124 | 0.4% |
| Invesco Qqq Trust | Common | 73935A104 | $3.8K | 17,712 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 12,677 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 11,685 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 28,689 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.4K | 38,583 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,120 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 22,943 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 15,342 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,032 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 18,319 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 46,076 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 21,976 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,955 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,428 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 36,446 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,360 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 10,700 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,478 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,505 | 0.2% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.8K | 49,839 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,452 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,124 | 0.1% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $1.6K | 14,166 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 23,782 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,032 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,893 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,081 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,600 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,567 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 10,205 | 0.1% |