Q3 2019 Holdings
Filed 2019-11-12 | 155 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 55,052 | 50.8% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $969.0K | 37,974 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $522.0K | 10,559 | 14.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.9K | 136,897 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2K | 177,852 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.3K | 357,824 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 102,445 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6K | 252,720 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.2K | 178,858 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 155,240 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.5K | 394,013 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 222,407 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 82,734 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 132,315 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 22,390 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 104,860 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1K | 34,710 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 58,262 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,142 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 19,644 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 37,133 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,995 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 28,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 876 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.4K | 14,511 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,290 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,103 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.1K | 24,780 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 19,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,830 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $971 | 24,114 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $937 | 17,868 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $925 | 7,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916 | 3,068 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $905 | 10,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $896 | 3,862 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $865 | 36,772 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $841 | 7,780 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $837 | 14,235 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $820 | 10,178 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $812 | 13,621 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $773 | 8,292 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $740 | 6,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727 | 3,494 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $722 | 10,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 5,101 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $700 | 6,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 17,767 | 0.0% |