Q2 2018 Holdings
Filed 2018-08-08 | 293 holdings | $437.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $156.0K | 1,459 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.0K | 1,178 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 240 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 82,925 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 55,102 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 220,448 | 2.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3K | 222,165 | 2.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 200 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 261,909 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.8K | 244,694 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 129,770 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 119,181 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 81,430 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 110,197 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 78,898 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 85,387 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 115,426 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,019 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 19,993 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.0K | 87,082 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 18,424 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 57,226 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 65,470 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,787 | 0.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.7K | 29,387 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 15,822 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 56,254 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,781 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,495 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 41,648 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 6,253 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,170 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999 | 7,354 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 5,013 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968 | 9,324 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $964 | 11,551 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $947 | 12,112 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $840 | 26,026 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $832 | 10,213 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $786 | 6,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 3,796 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $708 | 11,288 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $692 | 6,603 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $679 | 21,132 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $679 | 10,138 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $649 | 18,921 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $625 | 7,716 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $613 | 4,917 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $599 | 6,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579 | 4,775 | 0.1% |