Q2 2019 Holdings
Filed 2019-08-13 | 84 holdings | $389.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 705 | 53.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 107,774 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 222,554 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.0K | 120,282 | 3.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.5K | 353,133 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.1K | 196,153 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.9K | 174,160 | 2.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.6K | 205,230 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 127,203 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 85,333 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3K | 76,359 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 30,990 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,626 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 74,305 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 15,957 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 22,538 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 53,904 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,157 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,370 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,376 | 0.4% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $1.3K | 42,248 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,077 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 7,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,348 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,858 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,977 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $940 | 14,681 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $922 | 8,409 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $887 | 14,365 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $879 | 13,375 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877 | 810 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $821 | 438 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819 | 17,304 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $797 | 13,944 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $720 | 4,149 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $673 | 12,809 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 14,575 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $628 | 15,396 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $627 | 7,101 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $618 | 5,800 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $592 | 6,478 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $578 | 2,996 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 10,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $528 | 4,028 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $525 | 6,795 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $518 | 9,367 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $506 | 12,966 | 0.1% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $505 | 10,002 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $497 | 8,020 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $436 | 2,388 | 0.1% |