Q2 2019 Holdings
Filed 2019-08-12 | 51 holdings | $580.5K | 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 | $148.7K | 552,419 | 25.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $93.8K | 852,888 | 16.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.0K | 720,983 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8K | 214,983 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7K | 729,861 | 7.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $40.8K | 285,515 | 7.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $38.3K | 460,634 | 6.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.2K | 772,254 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2K | 187,187 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.0K | 196,319 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 259,106 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.1K | 268,739 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 289,950 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 116,789 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 17,247 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 95,760 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,608 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,552 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 17,632 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,317 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.4K | 33,238 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,568 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,038 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2K | 52,665 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,970 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,368 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $864 | 29,921 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 5,572 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $718 | 10,038 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668 | 10,872 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $524 | 11,625 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $514 | 15,762 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $491 | 10,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486 | 3,488 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $443 | 3,834 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $441 | 5,654 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $418 | 11,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393 | 3,518 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $387 | 1,833 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $377 | 10,080 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,840 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $336 | 8,528 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336 | 5,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 2,614 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $284 | 2,283 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $274 | 2,940 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $242 | 2,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 2,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 112 | 0.0% |