Q3 2019 Holdings
Filed 2019-10-02 | 49 holdings | $573.0K | 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 | $156.4K | 573,749 | 27.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $96.9K | 861,843 | 16.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $58.4K | 815,794 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 215,372 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.7K | 737,769 | 7.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $37.7K | 446,614 | 6.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $31.5K | 220,682 | 5.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $23.5K | 781,497 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 182,966 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.4K | 250,948 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.7K | 256,690 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 277,121 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 17,359 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 101,515 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 105,097 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 19,553 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,174 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.7K | 16,369 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,325 | 0.3% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $1.5K | 33,129 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 16,058 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,724 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,368 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $872 | 29,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $801 | 5,757 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $685 | 9,820 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664 | 10,872 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $530 | 11,625 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $520 | 22,682 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $501 | 15,762 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $481 | 10,774 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455 | 5,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 3,488 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 3,768 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $437 | 11,941 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $395 | 1,833 | 0.1% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $394 | 10,287 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $391 | 3,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 5,114 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303 | 2,433 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285 | 2,237 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $267 | 6,844 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $259 | 2,940 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239 | 2,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,975 | 0.0% |