Q3 2018 Holdings
Filed 2018-11-06 | 53 holdings | $563.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.9K | 381,559 | 18.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $93.0K | 919,085 | 16.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6K | 217,787 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.4K | 715,264 | 7.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $37.9K | 237,814 | 6.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $35.6K | 532,668 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.4K | 668,982 | 5.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.8K | 818,434 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.3K | 757,390 | 4.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.3K | 474,237 | 3.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15.4K | 216,720 | 2.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.0K | 341,391 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.8K | 195,588 | 2.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 166,529 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 156,324 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9K | 192,786 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,566 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 80,195 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 24,419 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,871 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9K | 18,432 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,823 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,255 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,415 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.5K | 20,668 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,640 | 0.2% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.1K | 26,366 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $909 | 36,227 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $784 | 7,432 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $732 | 17,645 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $644 | 8,450 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $562 | 5,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $511 | 4,466 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $469 | 10,774 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 6,126 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $457 | 13,643 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 5,990 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $399 | 10,521 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $381 | 1,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 3,327 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $373 | 11,728 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $362 | 3,408 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $352 | 10,080 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,388 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $314 | 2,728 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,503 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $259 | 1,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $255 | 1,211 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $238 | 2,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228 | 114 | 0.0% |