Q1 2019 Holdings
Filed 2019-05-16 | 85 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value(VTV) | ETF | 922908744 | $16.0K | 148,746 | 18.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $13.3K | 85,063 | 15.0% |
| Vanguard Small(VB) | ETF | 922908751 | $7.3K | 47,752 | 8.2% |
| Ishares Core(HDV) | ETF | 46429B663 | $6.7K | 71,567 | 7.5% |
| Ishares Core(IEFA) | ETF | 46432F842 | $2.6K | 43,543 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 1,331 | 2.9% |
| Ishares Msci(EFA) | ETF | 464287465 | $2.3K | 34,872 | 2.6% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.8K | 1,568 | 2.0% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.5K | 140 | 1.7% |
| Ishares Select(DVY) | ETF | 464287168 | $1.4K | 3,385 | 1.6% |
| Ishares JPMorgan(EMB) | ETF | 464288281 | $1.3K | 11,466 | 1.4% |
| First Trust(FIXD) | ETF | 33740F805 | $1.2K | 2,433 | 1.4% |
| First Trust(FXD) | ETF | 33734X101 | $1.2K | 2,944 | 1.4% |
| Ishares Msci(EEM) | ETF | 464287234 | $1.2K | 28,258 | 1.4% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF | 464287440 | $1.1K | 10,629 | 1.3% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $1.1K | 12,978 | 1.2% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $972 | 546 | 1.1% |
| Vanguard S&P(VOO) | ETF | 922908363 | $913 | 3,518 | 1.0% |
| Ishares National(MUB) | ETF | 464288414 | $879 | 7,907 | 1.0% |
| Spdr Portfolio Lng Trm Treas(SPTL) | ETF | 78464A664 | $825 | 22,683 | 0.9% |
| iShares Barclays MBS Fixed-Rate Bond(MBB) | ETF | 464288588 | $815 | 7,663 | 0.9% |
| iShares Barclays 10-20 Year Treas Bd(TLH) | ETF | 464288653 | $814 | 5,911 | 0.9% |
| Vanguard Mortgage Backed Sec Idx ETF(VMBS) | ETF | 92206C771 | $808 | 15,435 | 0.9% |
| Spdr Bloomberg Barclays Shrt Trm Bd(SPSB) | ETF | 78464A474 | $791 | 25,892 | 0.9% |
| Walt Disney(DIS) | Common Stock | 254687106 | $732 | 660 | 0.8% |
| First Trust(LMBS) | ETF | 33739Q200 | $667 | 128,839 | 0.8% |
| Spdr Bloomberg Barclays Hi Yld Bond | ETF | 78464A417 | $612 | 17,023 | 0.7% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF | 464288513 | $592 | 6,846 | 0.7% |
| General Electric | Common Stock | 369604103 | $566 | 5,662 | 0.6% |
| Sector Technology(XLK) | ETF | 81369Y803 | $554 | 7,477 | 0.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $537 | 20 | 0.6% |
| iShares Barclays Government Bond(GBF) | ETF | 464288596 | $513 | 4,516 | 0.6% |
| iShares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $512 | 4,691 | 0.6% |
| iShares Barclays Inter Med Govt Cr Bd(GVI) | ETF | 464288612 | $509 | 4,613 | 0.6% |
| iShares Barclay Agency Bond Fund(AGZ) | ETF | 464288166 | $509 | 4,485 | 0.6% |
| iShares Rate Hedged Corp Bond(LQDH) | ETF | 46431W705 | $491 | 5,257 | 0.6% |
| Sector Financial(XLF) | ETF | 81369Y605 | $477 | 18,399 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $471 | 2,346 | 0.5% |
| Sector Healthcare(XLV) | ETF | 81369Y209 | $419 | 4,567 | 0.5% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $399 | 7,963 | 0.5% |
| Ishares Tips(TIP) | ETF | 464287176 | $398 | 352 | 0.4% |
| Ishares Ibonds | ETF | 46434VBA7 | $383 | 15,368 | 0.4% |
| Ishares Ibonds | ETF | 46434VBK5 | $381 | 15,426 | 0.4% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $375 | 6,733 | 0.4% |
| Ishares Ibonds | ETF | 46434VAQ3 | $367 | 14,532 | 0.4% |
| iShares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $361 | 7,865 | 0.4% |
| Spdr S&P(KRE) | ETF | 78464A698 | $339 | 667 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock, Cl A | 02079K305 | $337 | 286 | 0.4% |
| Vanguard Short(BSV) | ETF | 921937827 | $336 | 4,216 | 0.4% |
| iShares Dow Jones US Medical Devices(IHI) | ETF | 464288810 | $330 | 1,427 | 0.4% |