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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $502 | 11,190 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $507 | 5,770 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $508 | 13,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $541 | 13,797 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $546 | 3,700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $583 | 4,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589 | 2,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $593 | 4,633 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612 | 4,897 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $617 | 25,620 | 0.1% |
| Bayer Ag F Sponsored Adr(BAYA) | Common | 072730302 | $653 | 32,200 | 0.1% |
| Nestle Sa Ordf(NESN) | Common | H57312649 | $655 | 6,065 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $667 | 10,474 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $675 | 504 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $742 | 6,246 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $763 | 11,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777 | 4,928 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $793 | 14,745 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $796 | 9,350 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $801 | 6,160 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $807 | 7,940 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $821 | 5,743 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $837 | 14,795 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $855 | 4,800 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $875 | 4,300 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $884 | 17,590 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $976 | 16,630 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,500 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 17,598 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 36,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 618 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 10,205 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,567 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,600 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,081 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,893 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 13,222 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,032 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 23,782 | 0.1% |
| Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | $1.6K | 14,166 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 14,124 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 15,452 | 0.1% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $1.8K | 49,839 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 42,505 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,478 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 10,700 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 13,360 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 36,446 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 45,428 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,955 | 0.2% |