Q2 2019 Holdings
Filed 2019-08-06 | 332 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 58,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 53,510 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6K | 52,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,006 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 31,547 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 20,010 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.8K | 38,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 46,840 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 25,447 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,031 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.1K | 116,431 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 42,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,812 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 102,577 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,879 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 59,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,921 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.6K | 25,217 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 28,504 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.1K | 104,697 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.1K | 81,654 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 28,035 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 38,255 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 74,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 14,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,637 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 125,420 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6K | 75,057 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 140,782 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 40,251 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 36,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 22,811 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.7K | 31,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 60,004 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4K | 98,445 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 76,432 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 187,045 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 71,976 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.9K | 52,305 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 210,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 57,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 34,265 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 83,183 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.7K | 80,303 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8K | 248,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 60,472 | 0.1% |