Q4 2019 Holdings
Filed 2020-01-27 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $808.0K | 16,856 | 56.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,439 | 21.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0K | 179,084 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.0K | 1,542,124 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2K | 415,597 | 2.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20.9K | 206,683 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $20.6K | 97,894 | 1.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $14.3K | 246,906 | 1.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.1K | 260,047 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 274,481 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2K | 61,505 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 80,481 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 151,828 | 0.7% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $9.6K | 98,993 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 74,865 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 105,801 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 178,424 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 59,122 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 53,148 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | 35,222 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 29,983 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 43,114 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 86,947 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.0K | 33,621 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,889 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 32,027 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5K | 45,124 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,969 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,789 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,394 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 5,758 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $953 | 6,245 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $943 | 6,964 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $808 | 9,634 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725 | 13,681 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $699 | 4,097 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $620 | 10,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $590 | 2,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588 | 4,032 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $538 | 10,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $479 | 4,094 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460 | 2,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456 | 4,004 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $453 | 17,184 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $445 | 7,240 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $441 | 4,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 3,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394 | 294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367 | 4,171 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352 | 5,901 | 0.0% |