Q2 2019 Holdings
Filed 2019-07-25 | 42 holdings | $134.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.2K | 132,569 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 67,916 | 14.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.4K | 445,638 | 13.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 86,608 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9K | 49,791 | 6.6% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.3K | 47,475 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 137,107 | 4.5% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.0K | 101,479 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 91,697 | 3.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 30,079 | 2.6% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.9K | 95,928 | 2.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 38,738 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 10,276 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,826 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,459 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,937 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,996 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,927 | 1.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.3K | 57,083 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,406 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,688 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 8,110 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 23,341 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $967 | 3,303 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858 | 4,025 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $766 | 16,548 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $741 | 9,156 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $684 | 10,438 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $576 | 7,373 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $549 | 2,824 | 0.4% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $548 | 11,655 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $475 | 7,791 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416 | 3,104 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396 | 210 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $368 | 3,423 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $367 | 3,251 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $331 | 5,797 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 1,276 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $278 | 3,185 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249 | 1,424 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $215 | 2,420 | 0.2% |
| General Electric Co | COM | 369604103 | $110 | 10,526 | 0.1% |