Q1 2018 Holdings
Filed 2019-05-07 | 58 holdings | $119.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4K | 271,286 | 13.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 219,948 | 11.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 93,372 | 10.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 87,898 | 8.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0K | 110,327 | 5.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 90,608 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,220 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 96,425 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6K | 135,692 | 3.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.4K | 77,966 | 3.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 83,876 | 3.2% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.6K | 100,973 | 3.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 62,249 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 59,417 | 2.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.1K | 99,618 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 62,100 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,177 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $932 | 99,453 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775 | 9,773 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $760 | 8,873 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $707 | 9,480 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 3,454 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $645 | 6,379 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $631 | 7,722 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $570 | 3,198 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $567 | 3,695 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557 | 7,383 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,328 | 0.5% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $544 | 10,192 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $532 | 2,006 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $510 | 7,558 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $493 | 9,223 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $476 | 10,747 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $469 | 7,126 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $462 | 7,063 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $457 | 2,948 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444 | 4,867 | 0.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $404 | 21,805 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $387 | 4,843 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $376 | 4,776 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 3,070 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $326 | 966 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $312 | 3,783 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291 | 201 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $280 | 5,826 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277 | 5,894 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $255 | 2,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 6,760 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 890 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 4,289 | 0.2% |