Q1 2019 Holdings
Filed 2019-04-18 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $432 | 9,055 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $456 | 5,320 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458 | 2,990 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $462 | 4,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $472 | 3,018 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $476 | 7,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 4,025 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $511 | 3,200 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $520 | 20,747 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $530 | 19,211 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $553 | 17,836 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $560 | 10,741 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $565 | 3,388 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582 | 4,053 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $592 | 11,808 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $598 | 10,875 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $613 | 11,586 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $619 | 23,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 7,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629 | 2,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $632 | 11,766 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $662 | 4,887 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $680 | 48,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 16,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716 | 3,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $807 | 9,706 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816 | 13,424 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $840 | 26,780 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $859 | 22,632 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891 | 4,960 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $900 | 10,278 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $904 | 18,702 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $918 | 14,513 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $921 | 7,153 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $983 | 10,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,262 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 99,572 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.0K | 36,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,754 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,089 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.1K | 10,385 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 31,934 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,725 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,473 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,727 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4K | 39,858 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5K | 8,842 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 102,117 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18,021 | 0.0% |