Q4 2018 Holdings
Filed 2019-01-17 | 67 holdings | $72.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 39,172 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2K | 73,178 | 7.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 34,188 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 63,237 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 39,785 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 58,746 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8K | 45,980 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,973 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 15,586 | 3.6% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 95,343 | 3.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2K | 18,970 | 3.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.0K | 38,232 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,788 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,100 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 855 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3K | 9,714 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 38,942 | 1.8% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.2K | 16,640 | 1.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 19,795 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 11,709 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,163 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 11,090 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 965 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 13,036 | 1.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.0K | 24,511 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $933 | 32,480 | 1.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $931 | 19,840 | 1.3% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $839 | 38,944 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $829 | 9,583 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $738 | 2,168 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $645 | 21,775 | 0.9% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $592 | 9,390 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $559 | 6,995 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $537 | 3,195 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 2,994 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $520 | 4,279 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $510 | 10,070 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $500 | 3,609 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $493 | 5,940 | 0.7% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $468 | 12,975 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $447 | 3,191 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $442 | 3,034 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429 | 4,264 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $408 | 7,034 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397 | 1,548 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $397 | 15,581 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $381 | 4,152 | 0.5% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $360 | 5,967 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346 | 12,573 | 0.5% |