Q4 2018 Holdings
Filed 2019-02-08 | 14 holdings | $114.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8K | 490,020 | 25.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.1K | 112,184 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0K | 91,140 | 20.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.7K | 185,225 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 47,050 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 69,775 | 6.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 25,500 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 59,411 | 2.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.7K | 9,000 | 1.5% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $1.3K | 586,074 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $908 | 13,600 | 0.8% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $681 | 20,000 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $672 | 13,600 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 5,000 | 0.5% |