Q4 2017 Holdings
Filed 2018-02-15 | 108 holdings | $139.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 200,783 | 10.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6K | 155,417 | 6.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.5K | 115,045 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 51,310 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 72,853 | 4.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3K | 40,736 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 70,599 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7K | 43,734 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,693 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 19,518 | 2.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.4K | 23,319 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 62,867 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,166 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.5K | 70,854 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 27,640 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 23,137 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,432 | 1.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.7K | 61,988 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 11,589 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 15,369 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 16,563 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 15,262 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,864 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,126 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,659 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 26,847 | 0.9% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 18,564 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,251 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 770 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,743 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 18,683 | 0.8% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 7,665 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 31,280 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $970 | 3 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $958 | 19,610 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $947 | 6,084 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $838 | 11,934 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $769 | 14,085 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 5,498 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $734 | 3,930 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $729 | 6,704 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $709 | 22,568 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684 | 3,510 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 6,367 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658 | 5,102 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $656 | 5,154 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610 | 4,235 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $598 | 6,931 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $577 | 8,205 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $571 | 5,674 | 0.4% |