Q2 2019 Holdings
Filed 2019-08-08 | 95 holdings | $389.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $248.0K | 4,525 | 63.7% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $18.0K | 162,137 | 4.6% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $14.6K | 89,598 | 3.8% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $9.4K | 56,419 | 2.4% |
| iShares iBoxx $ Invest Grade Corp Bd(LQD) | ETF - FIXED INCOME | 464287242 | $9.2K | 73,662 | 2.4% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $8.0K | 50,873 | 2.0% |
| First Trust(LMBS) | ETF | 33739Q200 | $7.7K | 149,795 | 2.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $7.5K | 79,440 | 1.9% |
| Financial Select Sector Spdr(XLF) | ETF - EQUITY | 81369Y605 | $5.3K | 192,764 | 1.4% |
| Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $4.0K | 33,415 | 1.0% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF - FIXED INCOME | 464287440 | $3.2K | 29,276 | 0.8% |
| iShares Core Msci Eafe(IEFA) | ETF - EQUITY | 46432F842 | $3.1K | 51,161 | 0.8% |
| iShares Core Div Growth(DGRO) | ETF - EQUITY | 46434V621 | $2.7K | 71,033 | 0.7% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $2.6K | 13,279 | 0.7% |
| Ishares Msci(EFA) | ETF | 464287465 | $2.0K | 31,057 | 0.5% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.7K | 26,428 | 0.4% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.7K | 11,041 | 0.4% |
| iShares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $1.5K | 35,364 | 0.4% |
| iShares Dow Jones Select Dividend(DVY) | ETF - EQUITY | 464287168 | $1.5K | 14,704 | 0.4% |
| First Trust(FIXD) | ETF | 33740F805 | $1.3K | 24,366 | 0.3% |
| Spdr Portfolio Lng Trm Treas(SPTL) | ETF - FIXED INCOME | 78464A664 | $1.2K | 32,397 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $1.2K | 10,859 | 0.3% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $1.1K | 559 | 0.3% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF - FIXED INCOME | 464288513 | $974 | 11,174 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $951 | 6,811 | 0.2% |
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $931 | 3,458 | 0.2% |
| iShares S&P National Amt-Free Mun(MUB) | ETF - FIXED INCOME | 464288414 | $920 | 8,135 | 0.2% |
| Spdr Bloomberg Barcly Int Trm Treas(SPTI) | ETF - FIXED INCOME | 78464A672 | $878 | 14,213 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $804 | 14,069 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $784 | 13,153 | 0.2% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $779 | 5,316 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF - EQUITY | 81369Y803 | $774 | 9,920 | 0.2% |
| Spdr Portfolio Intermediate Term Bd(SPIB) | ETF - FIXED INCOME | 78464A375 | $702 | 20,092 | 0.2% |
| iShares Board USD Invest Grade Bd(USIG) | ETF - FIXED INCOME | 464288620 | $702 | 12,301 | 0.2% |
| iShares Barclays MBS Fixed-Rate Bond(MBB) | ETF - FIXED INCOME | 464288588 | $686 | 6,377 | 0.2% |
| Spdr S&P 500(SPY) | ETF - EQUITY | 78462F103 | $646 | 2,206 | 0.2% |
| iShares Barclays 10-20 Year Treas Bd(TLH) | ETF - FIXED INCOME | 464288653 | $644 | 4,502 | 0.2% |
| iShares Barclays Government Bond(GBF) | ETF - FIXED INCOME | 464288596 | $644 | 5,524 | 0.2% |
| Ishares Ibonds | ETF | 46434VBA7 | $639 | 25,334 | 0.2% |
| Ishares Ibonds | ETF | 46434VBK5 | $635 | 25,464 | 0.2% |
| iShares Floating Rate Note Fund(FLOT) | ETF - FIXED INCOME | 46429B655 | $626 | 12,300 | 0.2% |
| Ishares Ibonds | ETF | 46434VAQ3 | $598 | 23,618 | 0.2% |
| iShares Barclays Tips Bond(TIP) | ETF - FIXED INCOME | 464287176 | $549 | 4,751 | 0.1% |
| General Electric | Common Stock | 369604103 | $549 | 52,261 | 0.1% |
| Spdr Bloomberg Barclays Shrt Trm Bd(SPSB) | EXCHANGE-TRADED EQUITY SECURITIES | 78464A474 | $542 | 17,607 | 0.1% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON STOCKS | 084670702 | $538 | 2,526 | 0.1% |
| iShares Barclay Agency Bond Fund(AGZ) | ETF - FIXED INCOME | 464288166 | $526 | 4,564 | 0.1% |
| iShares Gold Trust(IAUUSD) | EXCHANGE-TRADED EQUITY SECURITIES | 464285105 | $518 | 38,391 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF - EQUITY | 81369Y209 | $500 | 5,395 | 0.1% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $498 | 5,045 | 0.1% |