Q3 2019 Holdings
Filed 2019-11-07 | 118 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 7,077 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 820 | 22.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.0K | 1,211,436 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.1K | 565,408 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.2K | 406,745 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0K | 252,487 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 233,943 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.4K | 287,682 | 3.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $27.4K | 492,569 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.0K | 119,594 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.0K | 392,813 | 2.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 150,207 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8K | 37,135 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 79,658 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,182 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 46,644 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,691 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 12,437 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 235,673 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 15,091 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 19,889 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.8K | 78,013 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 23,738 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 12,645 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 18,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 649 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,621 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978 | 4,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 25,357 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899 | 736 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $897 | 14,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 6,727 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $809 | 2,126 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $802 | 6,451 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $793 | 15,396 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $741 | 25,416 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $735 | 43,907 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $733 | 21,026 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 4,069 | 0.1% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $685 | 49,916 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $678 | 5,720 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 3,518 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $596 | 4,572 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $594 | 10,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563 | 2,590 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $538 | 9,299 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $536 | 3,911 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $521 | 3,471 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519 | 11,502 | 0.1% |