Q4 2018 Holdings
Filed 2019-02-11 | 19 holdings | $83.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 80,098 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 45,915 | 9.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 135,408 | 8.9% |
| Ishares Inc(IDV) | INTL SEL DIV ETF | 464288448 | $6.7K | 233,512 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 131,777 | 7.5% |
| Ishares Inc(MBB) | MBS ETF | 464288588 | $6.2K | 59,149 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,575 | 7.2% |
| Ishares Inc(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 38,839 | 7.0% |
| Ishares Inc(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 42,343 | 6.7% |
| Ishares Inc(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 41,124 | 5.5% |
| Ishares Inc(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,309 | 5.3% |
| Ishares Inc(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 82,711 | 4.9% |
| Ishares Inc(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 24,984 | 3.3% |
| Ishares Inc(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 51,856 | 3.2% |
| Ishares Inc(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 17,767 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 16,699 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $620 | 9,620 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $615 | 9,416 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,650 | 0.4% |