Q3 2018 Holdings
Filed 2018-11-09 | 309 holdings | $454.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.0K | 1,459 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,178 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 240 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 80,418 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 53,972 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 220,155 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 284,906 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3K | 222,750 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $8.4K | 247,463 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 136,031 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.5K | 125,584 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 112,949 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 76,049 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.0K | 73,256 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 123,978 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 84,745 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 24,296 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 19,909 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.1K | 86,150 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 18,176 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 56,014 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 75,813 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 16,793 | 0.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.9K | 32,178 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 60,952 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 15,679 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 45,708 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,427 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,311 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,253 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,301 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,315 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,197 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $999 | 11,452 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $990 | 4,919 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $889 | 11,393 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $862 | 25,098 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $813 | 10,071 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $750 | 6,684 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $749 | 22,547 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $732 | 6,261 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $724 | 3,497 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $710 | 21,132 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $703 | 11,288 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $678 | 9,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,775 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $649 | 4,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 2,776 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 2,078 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $581 | 6,231 | 0.1% |