Q3 2019 Holdings
Filed 2019-10-16 | 94 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 50,369 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 37,929 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3K | 57,269 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 33,654 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 64,060 | 4.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 51,151 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 28,043 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 65,479 | 3.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 83,301 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 21,808 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 26,597 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 82,749 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 35,630 | 2.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,905 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,871 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 25,135 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,355 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 44,075 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $945 | 7,868 | 1.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $912 | 15,786 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $888 | 21,669 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $831 | 6,975 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $805 | 6,161 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $773 | 7,166 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $765 | 6,590 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $752 | 15,979 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726 | 6,238 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $712 | 4,277 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $657 | 4,092 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 17,870 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $643 | 20,054 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629 | 3,018 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $591 | 2,862 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 5,252 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568 | 12,340 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 8,084 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $553 | 1,935 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 2,387 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $543 | 6,412 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $531 | 3,866 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $518 | 5,154 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $510 | 2,856 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508 | 3,127 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 2,079 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $478 | 8,451 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $471 | 5,965 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $460 | 8,766 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444 | 4,021 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $428 | 6,372 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 3,644 | 0.4% |