Q3 2018 Holdings
Filed 2018-11-05 | 67 holdings | $78.4K | 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 | $10.2K | 135,502 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 43,995 | 8.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 31,315 | 7.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.2K | 79,020 | 6.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 67,867 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 36,633 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,373 | 3.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 23,747 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 11,144 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 32,492 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 17,090 | 2.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5K | 10,253 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 29,557 | 1.9% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.5K | 58,103 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 40,442 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 15,411 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,058 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 725 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 11,088 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 963 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $923 | 3 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $880 | 9,683 | 1.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $777 | 17,454 | 1.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $728 | 32,684 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $692 | 1,951 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $692 | 4,754 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684 | 6,273 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $674 | 22,080 | 0.9% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $664 | 9,830 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $634 | 6,860 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $629 | 9,730 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $605 | 7,262 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 3,309 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $573 | 3,195 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $534 | 3,551 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $527 | 4,579 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $524 | 10,920 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $500 | 18,169 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $488 | 12,975 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $487 | 9,166 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $479 | 2,273 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $477 | 7,984 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $463 | 8,460 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $445 | 2,673 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398 | 4,152 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,435 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $377 | 5,967 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $358 | 2,959 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $346 | 2,345 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $337 | 12,567 | 0.4% |