Q1 2019 Holdings
Filed 2019-05-13 | 190 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $845.0K | 12,660 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 13,199 | 26.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $386.0K | 8,255 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 2,844 | 8.5% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43.1K | 481,415 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.4K | 216,689 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.5K | 367,898 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.8K | 551,928 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $27.0K | 513,008 | 1.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.9K | 449,879 | 1.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.2K | 189,353 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 77,446 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.5K | 212,264 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9K | 203,325 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 153,416 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4K | 154,191 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.9K | 131,158 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.7K | 137,628 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 147,489 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 92,084 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 241,805 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 66,615 | 0.2% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $6.1K | 235,445 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,041 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 211,865 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,724 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.8K | 37,767 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 41,354 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 125,779 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 134,921 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 58,329 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 48,688 | 0.1% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.8K | 134,229 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 67,418 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 59,823 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 44,687 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,998 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 25,989 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 50,981 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 154,219 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 46,700 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 37,625 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 36,308 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,015 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.4K | 75,063 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 15,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,855 | 0.1% |