Q1 2019 Holdings
Filed 2019-04-23 | 55 holdings | $199.8K | 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 | $25.1K | 124,746 | 12.5% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 314,245 | 4.9% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $8.5K | 7,204 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,464 | 3.3% |
| WisdomTree Emerging Markets Sm(DGS) | EMG MKTS SMCAP | 97717W281 | $6.3K | 132,764 | 3.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.2K | 119,045 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 144,604 | 3.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $6.0K | 157,970 | 3.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $6.0K | 267,498 | 3.0% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $6.0K | 212,070 | 3.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 204,270 | 2.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 79,049 | 2.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 41,968 | 2.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.0K | 46,822 | 2.5% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.9K | 306,035 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,564 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,337 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 33,500 | 2.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,766 | 2.3% |
| Harris Corp | COM | 413875105 | $4.5K | 28,135 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 43,155 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 35,420 | 2.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 101,573 | 2.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.1K | 68,865 | 2.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $3.9K | 25,738 | 2.0% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $3.8K | 65,088 | 1.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 22,436 | 1.8% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.3K | 47,655 | 1.6% |
| ABB Ltd ADR(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 171,355 | 1.6% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 352,215 | 1.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 110,570 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,757 | 1.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 25,766 | 1.2% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $2.2K | 58,336 | 1.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 162,300 | 1.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $1.9K | 33,668 | 1.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 25,898 | 0.9% |
| WisdomTree US Dividend ex-Fina(AIVL) | DIV EX-FINL FD | 97717W406 | $1.4K | 16,752 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,336 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,597 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $971 | 7,788 | 0.5% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $794 | 22,180 | 0.4% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $688 | 22,612 | 0.3% |
| Philip Morris International In(PM) | COM | 718172109 | $448 | 5,066 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $367 | 6,386 | 0.2% |
| DowDuPont Inc | COM | 26078J100 | $302 | 5,658 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 8,316 | 0.1% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | ETF TR EQUITY | 381430396 | $259 | 6,395 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $254 | 5,257 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $252 | 3,264 | 0.1% |