Q3 2019 Holdings
Filed 2019-11-14 | 88 holdings | $355.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCKS | 17275R102 | $216.0K | 4,380 | 60.7% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $18.6K | 166,406 | 5.2% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $15.5K | 93,180 | 4.4% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $10.0K | 59,671 | 2.8% |
| iShares iBoxx $ Invest Grade Corp Bd(LQD) | ETF - FIXED INCOME | 464287242 | $9.5K | 74,277 | 2.7% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $8.3K | 54,060 | 2.3% |
| First Trust(LMBS) | ETF | 33739Q200 | $8.3K | 159,933 | 2.3% |
| iShares High Dividend Equity(HDV) | ETF - EQUITY | 46429B663 | $8.0K | 85,024 | 2.3% |
| Sector Financial(XLF) | ETF | 81369Y605 | $5.6K | 199,023 | 1.6% |
| Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $4.5K | 37,273 | 1.3% |
| iShares Core Msci Eafe(IEFA) | ETF - EQUITY | 46432F842 | $3.4K | 54,884 | 0.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $3.0K | 13,173 | 0.8% |
| iShares Core Div Growth(DGRO) | ETF - EQUITY | 46434V621 | $2.8K | 71,397 | 0.8% |
| Ishares Msci(EFA) | ETF | 464287465 | $1.8K | 28,026 | 0.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $1.7K | 11,245 | 0.5% |
| iShares Dow Jones Select Dividend(DVY) | ETF - EQUITY | 464287168 | $1.6K | 15,975 | 0.5% |
| iShares Msci Emerging Markets(EEM) | ETF - EQUITY | 464287234 | $1.6K | 39,124 | 0.4% |
| iShares iBoxx High Yield Corporate Bd(HYG) | ETF - FIXED INCOME | 464288513 | $1.5K | 17,287 | 0.4% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.5K | 25,077 | 0.4% |
| First Trust(FIXD) | ETF | 33740F805 | $1.3K | 24,039 | 0.4% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $1.1K | 658 | 0.3% |
| iShares Barclays 7-10 Year Treasury(IEF) | ETF - FIXED INCOME | 464287440 | $1.1K | 10,004 | 0.3% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $1.1K | 9,567 | 0.3% |
| Vanguard S&P 500(VOO) | ETF - EQUITY | 922908363 | $946 | 3,471 | 0.3% |
| iShares S&P National Amt-Free Mun(MUB) | ETF - FIXED INCOME | 464288414 | $926 | 8,117 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $888 | 6,814 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF - EQUITY | 81369Y803 | $866 | 10,750 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF - EQUITY | 81369Y886 | $853 | 13,180 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $852 | 14,117 | 0.2% |
| Verisk Analytics(VRSK) | Common Stock | 92345Y106 | $841 | 5,316 | 0.2% |
| Spdr S&P 500(SPY) | ETF - EQUITY | 78462F103 | $734 | 2,475 | 0.2% |
| Ishares Ibonds | ETF | 46434VBK5 | $659 | 26,362 | 0.2% |
| Ishares Ibonds | ETF | 46434VBA7 | $642 | 25,346 | 0.2% |
| iShares Barclays MBS Fixed-Rate Bond(MBB) | ETF - FIXED INCOME | 464288588 | $640 | 5,911 | 0.2% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $621 | 5,821 | 0.2% |
| iShares Floating Rate Note Fund(FLOT) | ETF - FIXED INCOME | 46429B655 | $611 | 11,989 | 0.2% |
| Ishares Ibonds | ETF | 46434VAQ3 | $599 | 23,628 | 0.2% |
| Spdr BLM Barclays High Yld Bond(JNK) | ETF - FIXED INCOME | 78468R622 | $587 | 5,397 | 0.2% |
| General Electric | Common Stock | 369604103 | $542 | 60,677 | 0.2% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $540 | 4,343 | 0.2% |
| Berkshire Hathaway, Inc. Cl B(BRK/B) | COMMON STOCKS | 084670702 | $525 | 2,526 | 0.1% |
| Invesco S&P(RSPS) | ETF | 46137V373 | $488 | 3,475 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $478 | 3,437 | 0.1% |
| iShares S&P Global Utilities(JXI) | ETF - EQUITY | 464288711 | $439 | 7,522 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF - EQUITY | 81369Y209 | $437 | 4,849 | 0.1% |
| iShares GS Semiconductor Index(SOXX) | ETF - EQUITY | 464287523 | $436 | 2,060 | 0.1% |
| Ishares Ibonds(IBDP) | ETF | 46434VBG4 | $424 | 16,509 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | ETF - EQUITY | 81369Y308 | $424 | 6,902 | 0.1% |
| Ishares Ibonds | ETF | 46434VAX8 | $421 | 16,430 | 0.1% |
| iShares Msci Brazil Capped Index(EWZ) | ETF - EQUITY | 464286400 | $414 | 9,828 | 0.1% |