Q2 2019 Holdings
Filed 2019-07-24 | 51 holdings | $997.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,140 | 28.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $169.0K | 14,289 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.7K | 338,090 | 10.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $68.6K | 1,142,485 | 6.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.3K | 1,566,741 | 6.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $39.5K | 343,060 | 4.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.1K | 434,073 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.0K | 413,462 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 112,486 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.6K | 641,915 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.9K | 267,367 | 1.9% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $18.9K | 251,852 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 372,113 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4K | 271,914 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 67,817 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 129,315 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,396 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 167,453 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 75,799 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 122,479 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 50,248 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 77,498 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 161,001 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9K | 22,828 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 47,589 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 86,779 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,045 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,286 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,039 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 22,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,326 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,114 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $968 | 6,515 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $960 | 8,930 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $808 | 16,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782 | 4,970 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742 | 6,769 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $713 | 15,062 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $555 | 54,263 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $530 | 10,076 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $457 | 3,316 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $312 | 5,914 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $311 | 2,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292 | 1,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 1,643 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $244 | 14,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $243 | 1,738 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $230 | 1,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,525 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $181 | 16,400 | 0.0% |