Q1 2019 Holdings
Filed 2019-04-08 | 36 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 89,902 | 92.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 138,299 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4K | 533,664 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.9K | 310,911 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.7K | 616,098 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 136,992 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4K | 402,220 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 215,245 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.9K | 160,180 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9K | 287,440 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6K | 249,207 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5K | 197,248 | 0.3% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.3K | 242,635 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 53,984 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.9K | 159,549 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5K | 36,666 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.4K | 127,291 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,053 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,552 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $679 | 14,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $612 | 3,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390 | 2,761 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $385 | 2,301 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $375 | 8,259 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364 | 2,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 2,324 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $296 | 1,142 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $275 | 2,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235 | 200 | 0.0% |
| Zagg Inc | COM | 98884U108 | $228 | 25,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $216 | 866 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $149 | 16,940 | 0.0% |