Q3 2018 Holdings
Filed 2018-10-18 | 52 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $27.2K | 127,199 | 13.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 329,840 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 77,201 | 4.2% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $8.7K | 7,202 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 94,548 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 151,001 | 3.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.0K | 78,349 | 2.9% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $6.0K | 130,724 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 42,067 | 2.8% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.9K | 94,100 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 25,918 | 2.8% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $5.6K | 191,070 | 2.7% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 69,695 | 2.7% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.3K | 162,490 | 2.6% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.1K | 316,430 | 2.5% |
| International Business Machine(IBM) | COM | 459200101 | $5.0K | 33,206 | 2.4% |
| Harris Corp | COM | 413875105 | $4.9K | 28,940 | 2.3% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $4.8K | 260,163 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,140 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 101,047 | 2.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 45,580 | 2.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.5K | 40,558 | 2.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.5K | 157,700 | 2.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $4.3K | 24,788 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,715 | 2.0% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $4.1K | 65,328 | 2.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 81,538 | 1.9% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.6K | 48,100 | 1.7% |
| Ford Motor Co(F) | COM | 345370860 | $3.5K | 377,364 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,870 | 1.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 22,551 | 1.6% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.0K | 344,595 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,769 | 1.2% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $2.2K | 37,201 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 28,913 | 1.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $1.6K | 40,255 | 0.8% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 15,965 | 0.7% |
| Ishares Intermediate-Term Corp. Bds(IGIB) | INTRM TR CRP ETF | 464288638 | $1.2K | 21,846 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,997 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $989 | 12,568 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $819 | 7,503 | 0.4% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $519 | 17,857 | 0.2% |
| Philip Morris International In(PM) | COM | 718172109 | $413 | 5,066 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $302 | 151 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 4,966 | 0.1% |
| Technology Select Sector Spdr(XLK) | SPDR TR TECH | 81369Y803 | $293 | 3,885 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 7,582 | 0.1% |
| CDK Global Inc | COM | 12508E105 | $243 | 3,880 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF TR | 78467Y107 | $243 | 660 | 0.1% |