Q3 2019 Holdings
Filed 2019-11-06 | 191 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 15,406 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 11,683 | 28.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $356.0K | 8,290 | 15.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $48.4K | 510,389 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3K | 273,644 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.4K | 390,139 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30.1K | 267,785 | 1.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29.8K | 579,908 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.4K | 528,947 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $27.7K | 465,107 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0K | 77,791 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 228,164 | 0.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $10.4K | 162,611 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7K | 171,224 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 153,624 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.4K | 137,371 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 90,848 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 127,845 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 128,254 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 66,785 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4K | 232,513 | 0.3% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $6.1K | 231,350 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 92,226 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 228,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,575 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 39,874 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 39,832 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5K | 15,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 61,045 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 133,046 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 117,054 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 81,590 | 0.2% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $3.9K | 131,677 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 62,586 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 31,788 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 28,127 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $3.2K | 99,912 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 46,119 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 43,007 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,001 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.9K | 150,137 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 38,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,808 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,075 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,233 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 25,762 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,820 | 0.1% |