Q3 2019 Holdings
Filed 2019-10-18 | 315 holdings | $326.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0K | 1,843 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 659 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0K | 700 | 9.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.9K | 260,101 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 284,919 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 187,097 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 47,144 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 48,891 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 37,809 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 50,403 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4K | 202,422 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.8K | 58,035 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 206,148 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0K | 151 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9K | 29,563 | 1.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.8K | 22,630 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,732 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 54,232 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7K | 13,746 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,003 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 33,782 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1K | 65,924 | 0.6% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 11,757 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 9,671 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,442 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 14,489 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,702 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,390 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,742 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,310 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $973 | 3,279 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $933 | 2,452 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $929 | 22,623 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $892 | 5,797 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $888 | 8,036 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 4,208 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $819 | 10,942 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $794 | 27,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720 | 5,181 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $684 | 6,087 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $684 | 8,147 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $614 | 11,841 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $604 | 10,654 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $602 | 4,841 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $560 | 13,706 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 4,282 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $518 | 9,659 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505 | 7,738 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451 | 3,829 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $413 | 3,208 | 0.1% |