Q4 2019 Holdings
Filed 2020-02-03 | 29 holdings | $96.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $27.6K | 370,050 | 28.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 107,082 | 21.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.3K | 157,720 | 10.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4K | 35,890 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 23,363 | 5.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.8K | 81,029 | 4.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9K | 34,988 | 4.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 25,082 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,366 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6K | 29,342 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,902 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $809 | 18,355 | 0.8% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $780 | 15,686 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $592 | 9,559 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 3,139 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $419 | 2,898 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $380 | 1,174 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377 | 2,072 | 0.4% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $347 | 7,100 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303 | 2,079 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $302 | 5,230 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $297 | 2,604 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 1,301 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $283 | 4,117 | 0.3% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $281 | 8,143 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 1,714 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $263 | 2,438 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232 | 2,544 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217 | 1,471 | 0.2% |