Q1 2019 Holdings
Filed 2019-05-14 | 43 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4K | 133,055 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 66,857 | 14.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.6K | 436,678 | 12.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 86,678 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 50,087 | 6.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.0K | 135,936 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.9K | 104,069 | 4.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 85,350 | 3.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.7K | 35,575 | 3.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 30,079 | 2.8% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 96,999 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 39,369 | 1.5% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.6K | 68,160 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 10,193 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,810 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,599 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 55,282 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 12,204 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,432 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,275 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,986 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,544 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 5,117 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926 | 23,341 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $811 | 12,484 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807 | 4,025 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $738 | 16,518 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $731 | 9,417 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $578 | 9,722 | 0.4% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $538 | 11,356 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $534 | 2,822 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364 | 3,090 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363 | 203 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $362 | 3,251 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $360 | 3,406 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 1,200 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $284 | 5,982 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $277 | 3,185 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $272 | 9,858 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 3,240 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,417 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $210 | 2,416 | 0.2% |
| General Electric Co | COM | 369604103 | $136 | 13,620 | 0.1% |