Q1 2018 Holdings
Filed 2018-04-30 | 336 holdings | $439.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133.0K | 1,559 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.0K | 1,978 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 240 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 83,544 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 56,957 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 217,621 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 249,742 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 218,521 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.3K | 236,299 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4K | 128,185 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 117,127 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 83,237 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 105,443 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0K | 23 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 90,647 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9K | 39,876 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 115,041 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 25,229 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0K | 11 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 20,323 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 18,772 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.8K | 85,325 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6K | 56,712 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 61,091 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,800 | 0.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.6K | 27,639 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 53,831 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 15,989 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 9,188 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,576 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 37,430 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,843 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998 | 9,668 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978 | 6,253 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $966 | 7,462 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $954 | 5,087 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946 | 6,229 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $909 | 11,805 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $839 | 7,039 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $792 | 10,489 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $782 | 21,932 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $759 | 25,371 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $737 | 11,299 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706 | 10,138 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $680 | 8,318 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $677 | 3,796 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 6,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 3,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 4,675 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $596 | 4,917 | 0.1% |