Q1 2019 Holdings
Filed 2019-05-08 | 51 holdings | $561.5K | 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 | $139.6K | 537,780 | 24.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $89.8K | 842,198 | 16.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49.0K | 722,703 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 215,955 | 7.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.1K | 723,452 | 7.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $40.0K | 285,097 | 7.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.1K | 469,817 | 6.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.7K | 764,032 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 193,080 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.8K | 194,459 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 262,244 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.6K | 284,756 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 297,914 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 105,742 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.1K | 131,823 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 17,303 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 21,837 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,015 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 18,063 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,241 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.4K | 19,571 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.3K | 29,915 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,434 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,744 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,636 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 45,664 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $833 | 29,921 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $704 | 10,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657 | 5,572 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $650 | 10,691 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 3,697 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $511 | 11,625 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $508 | 15,762 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502 | 4,443 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $454 | 10,774 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $453 | 6,126 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $399 | 11,728 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $378 | 1,882 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $375 | 5,784 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $357 | 10,080 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,518 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $350 | 2,840 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $324 | 8,528 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $292 | 2,450 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $281 | 3,030 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 2,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246 | 3,047 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238 | 2,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 1,092 | 0.0% |