Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 46,141 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 43,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 29,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,870 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 101,919 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,482 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $2.7K | 102,448 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,271 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.9K | 71,717 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.9K | 22,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,782 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 63,188 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 122,546 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 14,093 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 57,936 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 39,727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 352 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.5K | 81,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 153,570 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,873 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 32,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,811 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 107,004 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 132,831 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $5.4K | 131,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 47,051 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 91,270 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $7.2K | 98,919 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 35,178 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 103,172 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.4K | 56,665 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.5K | 276,494 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.3K | 181,041 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 198,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 46,886 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 217,013 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.4K | 181,027 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 376,901 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $13.4K | 111,204 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 670 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0K | 160 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 204 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | $40,365 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 173,403 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.9K | 575,002 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $16.0K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5K | 234,582 | 0.1% |