Q3 2018 Holdings
Filed 2018-11-05 | 177 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,803 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $722.0K | 14,834 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,133 | 9.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $284.0K | 6,000 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 965 | 7.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43.1K | 490,920 | 1.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.8K | 442,188 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.2K | 503,569 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.6K | 494,785 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.2K | 277,263 | 0.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.3K | 126,961 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 71,187 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 209,219 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5K | 220,699 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.6K | 153,625 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 171,331 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 139,905 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 222,837 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7K | 81,080 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 94,066 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 61,290 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 57,746 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 111,239 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 25,447 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 36,138 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 62,729 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $4.2K | 168,255 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9K | 118,167 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 56,299 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 60,306 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 150,147 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 59,152 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,437 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 32,315 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 47,854 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 18,342 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 44,552 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 58,572 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 37,166 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.7K | 56,245 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 35,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 22,114 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 42,124 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1K | 115,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,101 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,474 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,498 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 26,994 | 0.1% |