Q1 2018 Holdings
Filed 2018-05-08 | 176 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $569 | 11,610 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $573 | 10,299 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $597 | 2,718 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $598 | 8,995 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $600 | 8,362 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $601 | 7,147 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $627 | 9,305 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $629 | 21,155 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $648 | 12,461 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656 | 4,462 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $667 | 15,075 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $680 | 20,182 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $695 | 334 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $700 | 6,927 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723 | 7,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 15,398 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $728 | 8,823 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $733 | 11,627 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $742 | 7,796 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $754 | 9,517 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $764 | 8,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 16,498 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793 | 10,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $829 | 9,293 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $848 | 48,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $854 | 8,776 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $860 | 13,591 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $877 | 12,195 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $881 | 12,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $888 | 7,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $922 | 5,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $950 | 26,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 5,398 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,390 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.0K | 15,463 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 6,312 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 7,452 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,535 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,630 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.1K | 21,049 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 25,077 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 11,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,190 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,207 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 13,207 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,499 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 33,464 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 49,985 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.6K | 42,472 | 0.1% |