Q1 2019 Holdings
Filed 2019-05-14 | 207 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Targeted Value Fund | COM | 233203595 | $969 | 43,687 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $975 | 22,954 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $983 | 14,065 | 0.0% |
| iShares Msci Singapore(EWS) | COM | 46434G780 | $1.0K | 42,270 | 0.0% |
| Wisdomtree Emerging Markets Sm(DGS) | COM | 97717W281 | $1.0K | 21,595 | 0.0% |
| Oakmark Fund(OAKMX) | COM | 413838103 | $1.0K | 13,430 | 0.0% |
| Vanguard Windsor II Fund | COM | 922018205 | $1.1K | 30,664 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $1.1K | 85,866 | 0.0% |
| iShares Msci Canada(EWC) | COM | 464286509 | $1.1K | 39,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.1K | 10,438 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,500 | 0.0% |
| Vanguard Selected Value Fund | COM | 921946109 | $1.2K | 45,488 | 0.0% |
| Fidelity Low Price Stock AD | COM | 316345305 | $1.2K | 24,443 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $1.2K | 12,093 | 0.0% |
| DFA Intermediate Term Extended | COM | 23320G513 | $1.2K | 113,101 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 15,210 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $1.3K | 10,014 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,267 | 0.0% |
| DFA International Core Equity | COM | 233203371 | $1.4K | 111,470 | 0.0% |
| DFA Short Term Extended Qualit | COM | 23320G521 | $1.5K | 138,477 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.5K | 36,396 | 0.0% |
| Invesco Msci Global Timber | COM | 73936Q587 | $1.6K | 57,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,267 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $1.6K | 27,160 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $1.6K | 8,950 | 0.0% |
| iShares Msci Hong Kong(EWH) | COM | 464286871 | $1.7K | 63,000 | 0.0% |
| Vanguard Intermediate-Term Inv | COM | 922031810 | $1.7K | 170,990 | 0.0% |
| Fidelity Investment Grade | COM | 316146109 | $1.7K | 210,679 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 21,570 | 0.0% |
| Fimm Money Market Prime Res Po | COM | 31607A877 | $1.8K | 1,766,647 | 0.0% |
| Invesco S&P 500 Equal Weight T(RSPT) | COM | 46137V282 | $1.8K | 10,506 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $1.8K | 49,595 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.9K | 13,726 | 0.0% |
| iShares Core Russell U.S. Grow(IUSG) | COM | 464287671 | $2.0K | 32,754 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.0K | 17,733 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 24,016 | 0.0% |
| Spdr Blmbrg Bcly Inv Gr Floati(FLRN) | COM | 78468R200 | $2.1K | 68,633 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.2K | 32,535 | 0.0% |
| Fidelity Nasdaq Composite Inde(ONEQ) | COM | 315912808 | $2.2K | 7,228 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.4K | 12,478 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.4K | 30,837 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5K | 31,615 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | COM | 808515605 | $2.6K | 2,588,793 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 83,567 | 0.0% |
| DFA US Core Equity(DFEOX) | COM | 233203413 | $2.6K | 112,983 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.7K | 22,456 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.9K | 68,304 | 0.0% |
| Invesco Ftse Rafi 1500 Small(PRFZ) | COM | 46137V597 | $2.9K | 22,965 | 0.0% |
| Schwab US Mid Cap(SCHM) | COM | 808524508 | $3.0K | 53,666 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.0K | 35,829 | 0.0% |