Q1 2019 Holdings
Filed 2019-05-07 | 61 holdings | $441.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $179 | 10,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $211 | 1,115 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $220 | 1,500 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $228 | 4,093 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,647 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233 | 1,608 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,918 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238 | 1,553 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $247 | 2,944 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $252 | 2,271 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $255 | 4,189 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $255 | 2,328 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $266 | 2,465 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 1,000 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $278 | 5,524 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $280 | 1,079 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $297 | 3,991 | 0.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $339 | 6,739 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $360 | 7,217 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $367 | 3,005 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $372 | 2,460 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $403 | 5,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $412 | 13,129 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $416 | 7,142 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $474 | 6,784 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487 | 6,132 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $498 | 5,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $514 | 4,710 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $536 | 8,594 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $550 | 2,893 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $586 | 5,079 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $615 | 15,926 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $626 | 10,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $636 | 11,939 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637 | 3,964 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 5,244 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $673 | 2,383 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $742 | 8,809 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $924 | 13,581 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $955 | 19,023 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,487 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,478 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,424 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2K | 21,667 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,204 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 27,477 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 34,441 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,397 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 37,879 | 0.4% |