Q3 2018 Holdings
Filed 2018-10-29 | 50 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,510 | 26.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 14,289 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.4K | 411,218 | 11.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.6K | 1,746,092 | 7.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $51.3K | 463,463 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.1K | 612,556 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0K | 502,964 | 3.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.1K | 420,349 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 126,630 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.4K | 698,999 | 2.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $20.4K | 274,268 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 418,576 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 169,017 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 82,688 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 250,313 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 201,549 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 36,713 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 83,552 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 136,203 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8K | 134,131 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 66,275 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 35,927 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 49,360 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 176,101 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 57,561 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 105,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,754 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.1K | 41,401 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,729 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 18,385 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,707 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 8,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,676 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796 | 5,101 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $784 | 16,910 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $656 | 21,351 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $563 | 3,722 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $546 | 59,075 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $544 | 10,067 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522 | 6,269 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $482 | 17,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273 | 1,643 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $261 | 14,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,518 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $254 | 3,957 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $218 | 16,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $216 | 1,981 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $181 | 15,842 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $144 | 11,651 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 12,687 | 0.0% |