Q1 2019 Holdings
Filed 2019-04-09 | 75 holdings | $99.4K | 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 | $10.4K | 129,411 | 10.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 46,365 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7K | 82,585 | 5.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 37,824 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 66,453 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 63,052 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 15,916 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,906 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,598 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,172 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,318 | 2.5% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 94,623 | 2.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3K | 17,686 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 37,193 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,160 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 7,574 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8K | 57,360 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,462 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 14,645 | 1.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.7K | 37,463 | 1.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.6K | 68,634 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 9,914 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 38,942 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 19,525 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,075 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,092 | 1.2% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.1K | 15,010 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 12,556 | 1.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 20,548 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $828 | 5,094 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $770 | 8,083 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $760 | 4,403 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753 | 7,145 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $710 | 21,780 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $640 | 7,398 | 0.6% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $634 | 9,390 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $634 | 21,984 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $584 | 3,691 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $576 | 3,195 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $571 | 2,875 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $569 | 10,274 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $557 | 6,260 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $520 | 12,975 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517 | 2,105 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489 | 3,271 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462 | 4,655 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $461 | 7,034 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456 | 8,201 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444 | 1,551 | 0.4% |