Q3 2018 Holdings
Filed 2018-10-10 | 139 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.3K | 386,625 | 13.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $37.7K | 774,590 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 103,587 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.5K | 402,708 | 9.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.9K | 451,811 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 101,387 | 6.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 304,653 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 190,461 | 5.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8K | 246,213 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0K | 131,112 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2K | 226,551 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 84,524 | 3.2% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $5.9K | 252,929 | 2.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.9K | 178,719 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4K | 89,902 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,053 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 24,631 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,777 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,552 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,437 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 9,182 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $753 | 14,163 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $674 | 3,005 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460 | 2,555 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $423 | 8,259 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 2,761 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $377 | 2,301 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $302 | 1,142 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $268 | 23,494 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 2,324 | 0.1% |
| Zagg Inc | COM | 98884U108 | $259 | 18,478 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231 | 200 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,906 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210 | 111 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 6,068 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178 | 672 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160 | 728 | 0.1% |
| General Electric Co | COM | 369604103 | $160 | 12,116 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $154 | 16,940 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131 | 4,487 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $129 | 1,679 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $115 | 9,838 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $107 | 9,300 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $107 | 2,967 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $103 | 1,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102 | 1,860 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $101 | 2,623 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90 | 1,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $90 | 1,266 | 0.0% |