Q4 2018 Holdings
Filed 2019-02-19 | 65 holdings | $9.3M | 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 | $7.3M | 260,985 | 78.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,299 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 6,752 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6K | 411,864 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 190,939 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 20,613 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 74,617 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 53,558 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,877 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0K | 89,295 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 54,489 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.5K | 179,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,934 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 20,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 16,927 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,410 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 12,945 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 68,583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,746 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.3K | 122,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 12,799 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 48,840 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,359 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 17,517 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 24,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,941 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,124 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,917 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $919 | 12,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $832 | 14,516 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $738 | 5,511 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $693 | 23,557 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $680 | 11,340 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $675 | 16,720 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665 | 6,075 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $623 | 9,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $619 | 21,705 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 3,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,741 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $550 | 4,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493 | 5,053 | 0.0% |