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Reported Holdings Of The
Stratford Consulting LLC

Legal Name: STRATFORD CONSULTING, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 214,370 $63,186k
ISHARES TR CORE HIGH DV ETF (46429B663) 389,378 $36,796k
SPDR S&P DIVIDEND (78464A763) 347,992 $35,105k
ISHARES (464288273) 318,608 $18,288k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 328,796 $13,984k
ISHARES TR CORE S&P SCP ETF (464287804) 174,973 $13,697k
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408) 401,106 $10,922k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 236,780 $9,876k
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) 99,429 $8,022k
ISHARES (464287879) 50,407 $7,491k
Wisdomtree Small Emerging Mark (97717W281) 155,107 $7,298k
SPDR SERIES TRUST (78464A607) 69,746 $6,891k
VANGUARD INTL EQUITY INDEX FD (922042676) 109,698 $6,472k
JPMORGAN CHASE & CO (46625H365) 250,488 $6,290k
VANGUARD WHITEHALL FDS INC (921946406) 65,929 $5,761k
SCHWAB STRATEGIC TR US REIT ETF (808524847) 116,026 $5,156k
ISHARES TR CORE S&P MCP ETF (464287507) 19,868 $3,860k
WISDOMTREE TR (97717W760) 35,362 $2,299k
SOUTHWEST AIRLS CO (844741108) 44,328 $2,251k
ISHARES (464287168) 21,214 $2,112k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 6,349 $1,709k
PROCTER & GAMBLE CO (742718109) 13,512 $1,482k
VANGUARD MALVERN FDS (922020805) 21,297 $1,050k
PIMCO ETF TR (72201R833) 9,588 $976k
ISHARES (464287887) 5,281 $964k
ISHARES U S ETF TR (46431W507) 18,259 $919k
ISHARES TR S&P 500 VAL ETF (464287408) 6,979 $814k
VANGUARD GROUP (921908844) 6,782 $781k
ISHARES GOLD TRUST ISHARES (464285105) 55,700 $752k
ISHARES TR IBOXX HI YD ETF (464288513) 8,440 $736k
ISHARES (464287234) 12,559 $539k
SPDR SERIES TRUST (78464A474) 16,482 $507k
VANGUARD BD INDEX FD INC (921937827) 5,837 $470k
ISHARES INC CORE MSCI EMKT (46434G103) 8,796 $452k
MCDONALDS CORP (580135101) 1,999 $415k
ISHARES TR (464288489) 13,547 $404k
LINCOLN NATL CORP (534187109) 5,968 $385k
ALTRIA GROUP INC (02209S103) 7,996 $379k
JOHNSON & JOHNSON (478160104) 2,404 $335k
Berkshire Hathaway, Inc. (084670702) 1,532 $327k
ABBOTT LABS (002824100) 3,855 $324k
MARTIN MARIETTA MATL (573284106) 1,373 $316k
ISHARES (464288646) 5,688 $304k
SPDR GOLD TR GOLD (78463V107) 2,253 $300k
INVESCO ETF TR (46137V506) 10,051 $288k
W P CAREY INC (92936U109) 3,503 $284k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,557 $245k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 2,637 $230k
Apple Inc (037833100) 1,137 $225k
PIMCO HIGH INCOME FD (722014107) 21,306 $169k
WESTERN ASSET INTM MUNI FD I (958435109) 13,824 $124k
LIBERTY ALL-STAR GROWTH FD I (529900102) 13,868 $81k
ARLINGTON ASSET INVT CORP (041356205) 10,556 $73k
ALLIANZGI CONVERTIBLE & INCOME CEF (018828103) 10,105 $57k
ALLIANZGI CONV & INCOME FD I (018825109) 10,107 $51k

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