Q1 2019 Holdings
Filed 2019-05-15 | 85 holdings | $168.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE SandP500 ETF | 464287200 | $31.3K | 110,081 | 18.6% |
| Ishares TR(IJR)A | CORE SandP SCP ETF | 464287804 | $15.9K | 206,162 | 9.5% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $12.9K | 265,094 | 7.7% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $12.9K | 108,002 | 7.6% |
| Ishares TR(IUSV)A | CORE SandP US VLU | 464287663 | $10.3K | 188,115 | 6.1% |
| Ishares TR(IUSG)A | CORE SandP US GWT | 464287671 | $10.2K | 169,028 | 6.1% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $7.1K | 155,675 | 4.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.1K | 136,839 | 4.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.1K | 68,145 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 57 | 2.7% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.9K | 31,643 | 2.3% |
| Ishares TR(IPAC)A | CORE MSCI PAC | 46434V696 | $3.5K | 62,565 | 2.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.0K | 82,517 | 1.8% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $2.8K | 25,240 | 1.7% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.6K | 27,559 | 1.5% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.6K | 15,957 | 1.5% |
| Aecom(ACM) | COM | 00766T100 | $2.0K | 70 | 1.4% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $2.0K | 55,029 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8K | 9,257 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.4K | 12,939 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,560 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 10,176 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,744 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1K | 5,398 | 0.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,101 | 0.6% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $960 | 4,077 | 0.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $924 | 785 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $875 | 8,409 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $869 | 14,326 | 0.5% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $844 | 17,477 | 0.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $825 | 13,944 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $822 | 12,669 | 0.5% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $808 | 13,746 | 0.5% |
| Fidelity(FLDR)A | LOW DURTIN ETF | 316188408 | $785 | 15,591 | 0.5% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $764 | 438 | 0.5% |
| Fidelity(FDVV)A | HIGH DIVID ETF | 316092840 | $754 | 25,164 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $666 | 12,869 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $653 | 7,251 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $648 | 4,149 | 0.4% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $623 | 6,478 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $619 | 14,575 | 0.4% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $521 | 6,795 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $516 | 3,096 | 0.3% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $515 | 13,523 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $508 | 4,723 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $506 | 10,790 | 0.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $506 | 4,758 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $503 | 4,103 | 0.3% |
| Southern Co(SO)A | COM | 842587107 | $484 | 9,367 | 0.3% |
| Ventas Inc(VTR)A | COM | 92276F100 | $465 | 7,292 | 0.3% |