Q4 2018 Holdings
Filed 2019-02-08 | 188 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 12,490 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 13,832 | 25.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $298.0K | 8,000 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,982 | 11.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $39.8K | 489,324 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.0K | 348,137 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $23.7K | 439,937 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $23.5K | 530,616 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.6K | 492,371 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.2K | 124,558 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.9K | 227,560 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.6K | 77,181 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 192,853 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 167,245 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5K | 168,507 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.4K | 154,587 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 65,333 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4K | 137,679 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 90,905 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.5K | 132,629 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.1K | 242,712 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 67,779 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 85,032 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $5.8K | 228,677 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 52,065 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 93,005 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 151,907 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 182,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,017 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 40,611 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 131,953 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.4K | 134,280 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4K | 53,210 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 56,553 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,215 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.8K | 158,660 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 58,249 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7K | 44,755 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 57,139 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 50,372 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 46,882 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 23,024 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 9,134 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 17,324 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,499 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,305 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 63,453 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,948 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 34,712 | 0.1% |