Q3 2019 Holdings
Filed 2019-11-15 | 146 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.6M | 248,172 | 68.8% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.4M | 50,073 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $896.0K | 2,389 | 11.0% |
| Tennant Co(TNC) | COM | 880345103 | $12.6K | 184,150 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.2K | 202,056 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 179,946 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.2K | 173,597 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.7K | 171,969 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 19,839 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 164,892 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9K | 87,062 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5K | 38,806 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.5K | 35,887 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0K | 84,732 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 55,796 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $3.7K | 94,274 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.4K | 68,061 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.3K | 119,516 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1K | 125,431 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,731 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.0K | 112,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,193 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 79,106 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.7K | 72,979 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 94,234 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 17,333 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,702 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.5K | 110,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 95,969 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,366 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 72,417 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 25,959 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,375 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $2.0K | 102,235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 27,421 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,456 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 65,818 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 43,908 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 123,536 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $1.7K | 59,392 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 60,800 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 58,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,808 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.6K | 50,946 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 11,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 13,002 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 25,560 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,322 | 0.0% |