Q1 2019 Holdings
Filed 2019-05-08 | 104 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $10.4M | 129,111 | 33.5% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $2.9M | 18,358,503 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 18,118,369 | 7.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.1M | 65,101 | 6.9% |
| Schwab Strategic Trust(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 53,362,199 | 5.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 42,504,287 | 5.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,788,766 | 3.4% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $937.0K | 17,117,591 | 3.0% |
| Schwab Strategic Trust(SCHG) | US LC GRO ETF | 808524300 | $922.6K | 11,614,721 | 3.0% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $841.6K | 16,767,951 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805.1K | 4,250,662 | 2.6% |
| Spdr Series Trust(NANR) | S&P NORTH AMER | 78463X152 | $671.8K | 20,613,892 | 2.2% |
| Spdr Series Trust(MDYV) | S&P 400 Mid Cap Value ETF | 78464A839 | $571.5K | 10,876,045 | 1.8% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $539.6K | 10,716,649 | 1.7% |
| Vanguard Index Funds(VNQ) | REAL ESTATE ETF | 922908553 | $448.1K | 5,155,740 | 1.4% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $434.8K | 16,715,219 | 1.4% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $400.7K | 9,018,438 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $298.9K | 4,956,726 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $246.3K | 1,999,265 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $211.0K | 6,923 | 0.7% |
| Ishares TR(IJJ) | S&P Mid-Cap 400 Value ETF | 464287705 | $167.7K | 1,068,279 | 0.5% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $146.2K | 4,596,811 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $139.7K | 710,365 | 0.4% |
| Schwab Strategic Trust(SCHM) | US Mid Cap ETF | 808524508 | $137.1K | 2,474,878 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.6K | 2,105,433 | 0.4% |
| Ishares TR(IJK) | S&P Mid-Cap 400 Growth ETF | 464287606 | $122.2K | 557,875 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $114.1K | 2,686,544 | 0.4% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $110.2K | 761,632 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $95.1K | 1,592,607 | 0.3% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $74.1K | 1,427,744 | 0.2% |
| Vanguard Index Funds(BND) | TOTAL BND MRKT | 921937835 | $64.1K | 789,399 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $56.5K | 785,310 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 Mid Cap Growth ETF | 78464A821 | $43.2K | 876,366 | 0.1% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $37.4K | 1,651,940 | 0.1% |
| Schwab Strategic Trust(SCHA) | US Small Cap ETF | 808524607 | $37.4K | 534,506 | 0.1% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $32.9K | 1,762,579 | 0.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $20.8K | 342,875 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $19.6K | 255,204 | 0.1% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY | 78464A664 | $14.6K | 401,713 | 0.0% |
| Ishares TR(IVW) | S&P Growth ETF | 464287309 | $12.8K | 74,366 | 0.0% |
| Ishares TR(IVE) | S&P 500 Value ETF | 464287408 | $12.5K | 110,576 | 0.0% |
| Spdr Series Trust(SHM) | NUV BBG BARC ST MUN | 78468R739 | $11.2K | 231,556 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 201,959 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.3K | 64,675 | 0.0% |
| Ishares TR(MUB) | National Muni Bond ETF | 464288414 | $7.6K | 68,027 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.5K | 44,143 | 0.0% |
| Ishares TR(SHV) | Short Treasury Bond ETF | 464288679 | $6.7K | 60,183 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.3K | 315,449 | 0.0% |
| Edwards Lifsci Corp Com Stock(EW) | COM | 28176E108 | $5.5K | 28,891 | 0.0% |
| Abbott Laboratories Common Stock(ABT) | COM | 002824100 | $5.4K | 67,635 | 0.0% |