Q2 2018 Holdings
Filed 2018-08-08 | 243 holdings | $295.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 659 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 305 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.0K | 252 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.0K | 630 | 9.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2K | 242,786 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4K | 273,416 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 200 | 4.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.9K | 189,301 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 52,871 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 46,020 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8K | 68,697 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 32,013 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2K | 43,068 | 1.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4K | 30,083 | 1.5% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.8K | 24,388 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 133,752 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 11,613 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 81,724 | 0.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6K | 13,943 | 0.9% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.5K | 13,998 | 0.8% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.8K | 10,411 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,993 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 22,369 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 9,027 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 14,603 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,660 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 30,255 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 13,705 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $931 | 5,984 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900 | 3,318 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $882 | 20,550 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $882 | 16,064 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $865 | 19,953 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820 | 3,342 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $817 | 12,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 4,265 | 0.3% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $748 | 7,353 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $692 | 9,433 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $665 | 8,501 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $564 | 10,040 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $540 | 11,225 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $524 | 7,361 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $491 | 7,335 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $482 | 6,176 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471 | 3,885 | 0.2% |
| SPX Corp | COM | 784635104 | $404 | 11,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 3,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $380 | 3,644 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 1,054 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $370 | 3,505 | 0.1% |