Q3 2019 Holdings
Filed 2019-10-16 | 50 holdings | $985.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,163 | 25.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $184.0K | 14,289 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.3K | 332,660 | 10.1% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $70.4K | 1,172,113 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.1K | 1,560,124 | 6.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $40.4K | 338,162 | 4.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $36.1K | 427,621 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.3K | 413,711 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 111,144 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.8K | 652,307 | 2.1% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $19.6K | 258,202 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.7K | 263,853 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 373,910 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 274,850 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 63,463 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 123,956 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 168,566 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 28,959 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 71,743 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 121,746 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,976 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 76,886 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 164,743 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 21,383 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 86,518 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 47,563 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 13,648 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,015 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,029 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 22,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,365 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,532 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $972 | 8,930 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $947 | 6,305 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $842 | 6,769 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $793 | 4,970 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $742 | 16,110 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 14,480 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $497 | 54,263 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,216 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $402 | 7,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $323 | 2,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $281 | 1,658 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $280 | 5,414 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $261 | 14,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 2,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,852 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $204 | 941 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $163 | 11,651 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $127 | 11,500 | 0.0% |