Q2 2019 Holdings
Filed 2019-07-25 | 25 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 171,858 | 10.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.1K | 327,554 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 195,225 | 9.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 207,056 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 47,098 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 37,234 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 60,645 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 38,157 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 54,863 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 44,549 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 38,867 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7K | 73,891 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,498 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,271 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 33,300 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | 18,126 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,516 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806 | 9,620 | 0.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $765 | 9,426 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337 | 4,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320 | 1,500 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $318 | 2,280 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $297 | 3,675 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $240 | 1,465 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228 | 1,398 | 0.2% |