Q4 2018 Holdings
Filed 2019-02-07 | 48 holdings | $848.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 5,090 | 26.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $149.0K | 14,289 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.2K | 394,196 | 11.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $62.4K | 1,680,820 | 7.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $42.0K | 429,109 | 5.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.3K | 394,856 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4K | 493,234 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.7K | 446,052 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 124,220 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 701,081 | 2.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $17.6K | 270,602 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 413,390 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7K | 270,221 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 161,968 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 80,534 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3K | 198,625 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 35,231 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 81,987 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 137,049 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 49,767 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 34,000 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 103,343 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 178,819 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5K | 104,618 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 56,996 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 24,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 14,892 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,582 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,569 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 9,676 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $979 | 7,428 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $906 | 8,820 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $708 | 16,910 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $695 | 6,640 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $668 | 5,101 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 6,769 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $439 | 57,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $397 | 3,488 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $279 | 5,914 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $276 | 9,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,643 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $212 | 14,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,852 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $177 | 15,842 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $154 | 16,400 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $145 | 11,651 | 0.0% |