Q3 2019 Holdings
Filed 2019-10-09 | 82 holdings | $4.0M | 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 | $3.2M | 100,180 | 81.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.0K | 6,938 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.0K | 1,002 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 135,792 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 51,906 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 113,250 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 40,136 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 14,338 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 67,656 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 63,821 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 40,428 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 19,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,540 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,196 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 36,472 | 0.1% |
| Vertical Cap Income Fund(CCIF) | SHS BEN INT | 92535C104 | $2.2K | 202,951 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 9,477 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.0K | 79,255 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.9K | 42,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,647 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.6K | 10,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,318 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1.5K | 68,714 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 13,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 38,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.2K | 16,291 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,115 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 19,653 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,621 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $986 | 25,365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $883 | 2,320 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $801 | 8,083 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $760 | 21,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 6,215 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $680 | 10,120 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $672 | 4,094 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $661 | 4,454 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $622 | 10,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 2,592 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $570 | 3,398 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $567 | 3,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $542 | 18,577 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $522 | 2,925 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $512 | 12,975 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $505 | 3,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $476 | 2,165 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $475 | 7,052 | 0.0% |