Q2 2019 Holdings
Filed 2019-07-22 | 80 holdings | $2.1M | 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 | $2.0M | 63,940 | 95.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2K | 143,572 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 51,075 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 96,820 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,525 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 66,926 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 15,421 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 61,721 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 40,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 13,150 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,203 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5K | 18,186 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 8,957 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.4K | 94,165 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.3K | 36,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,123 | 0.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.0K | 205,908 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.8K | 40,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 13,186 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.7K | 74,014 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 9,915 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,392 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 22,795 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 38,942 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.3K | 16,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 11,023 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,921 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 6,964 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $792 | 8,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $778 | 4,914 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $742 | 21,785 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $680 | 23,289 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $677 | 10,120 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $660 | 3,964 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $655 | 3,785 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $614 | 7,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $602 | 2,791 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $588 | 6,687 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563 | 9,958 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $530 | 2,925 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $523 | 13,225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $515 | 3,521 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $467 | 7,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 1,504 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434 | 1,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $426 | 4,254 | 0.0% |