Q2 2019 Holdings
Filed 2019-07-24 | 322 holdings | $397.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,843 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | 745 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.0K | 700 | 9.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.0K | 252 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.0K | 71 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7K | 285,830 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.5K | 253,015 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.6K | 193,854 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 47,877 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 49,285 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 71,916 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 36,751 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 50,780 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 196,409 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0K | 30,733 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 183,484 | 1.2% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.8K | 23,026 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,747 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 52,849 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 38,988 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7K | 13,843 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 30,768 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 66,170 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1K | 11,817 | 0.5% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | 9,841 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,446 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,148 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,617 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 14,489 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,278 | 0.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,941 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $969 | 3,306 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $932 | 5,950 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $917 | 2,520 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $914 | 21,913 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $911 | 30,414 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $884 | 4,146 | 0.2% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $867 | 8,036 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $773 | 13,764 | 0.2% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $724 | 9,637 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 5,383 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $664 | 5,949 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632 | 7,595 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596 | 4,282 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $590 | 11,824 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588 | 13,706 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531 | 4,840 | 0.1% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $530 | 9,659 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $509 | 7,738 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $428 | 4,591 | 0.1% |