Q3 2019 Holdings
Filed 2019-10-23 | 39 holdings | $329.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,191 | 62.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.9K | 430,092 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2K | 175,370 | 8.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.8K | 125,012 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.5K | 396,892 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,829 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 17,355 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 18,032 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $809 | 19,683 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $804 | 6,243 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $798 | 9,493 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $616 | 13,067 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $589 | 23,449 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $588 | 1,969 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,712 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $549 | 7,874 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $504 | 4,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $470 | 2,096 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469 | 2,936 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $422 | 8,343 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $422 | 7,440 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $414 | 3,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408 | 3,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 6,523 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $368 | 6,173 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361 | 2,817 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319 | 2,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $292 | 3,823 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $292 | 5,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288 | 2,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 2,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250 | 1,203 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $229 | 3,000 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $228 | 1,911 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228 | 1,180 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $222 | 2,521 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $218 | 2,341 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,229 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $77 | 12,815 | 0.0% |