Q4 2018 Holdings
Filed 2019-02-11 | 51 holdings | $532.4K | 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 | $113.2K | 492,616 | 21.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $87.0K | 834,654 | 16.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9K | 214,874 | 8.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.3K | 534,079 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.3K | 715,559 | 6.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.3K | 533,579 | 6.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $30.7K | 244,091 | 5.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.3K | 837,576 | 4.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.5K | 760,707 | 4.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $14.5K | 441,937 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.3K | 302,210 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 193,867 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.6K | 190,725 | 2.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.4K | 295,750 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 303,185 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 109,239 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,523 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 23,079 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 18,137 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 18,132 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 20,503 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,241 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 41,298 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,302 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 12,824 | 0.2% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.0K | 26,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $912 | 5,780 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $858 | 39,258 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $734 | 29,921 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $588 | 10,691 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $581 | 9,570 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $505 | 4,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454 | 4,466 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $443 | 11,625 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $396 | 10,774 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380 | 6,126 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 5,784 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $331 | 11,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325 | 3,327 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $314 | 10,080 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314 | 1,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 2,388 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $300 | 2,658 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $298 | 8,528 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $281 | 3,408 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $272 | 2,503 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $240 | 2,614 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232 | 2,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,092 | 0.0% |