Q4 2018 Holdings
Filed 2019-02-11 | 288 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $146.0K | 1,459 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 240 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0K | 778 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 76,363 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 52,908 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 226,276 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 312,827 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.6K | 223,856 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $7.6K | 259,733 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 136,660 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0K | 120,353 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 111,696 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 88,554 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 98,382 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 141,047 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 84,478 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 23,948 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,698 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.7K | 91,681 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 18,615 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 56,014 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 85,678 | 0.6% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.8K | 30,349 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 17,094 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 57,222 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 53,574 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 21,415 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 15,238 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,643 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 10,329 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $980 | 37,160 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $927 | 11,796 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $923 | 8,091 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $919 | 6,253 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $854 | 30,601 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820 | 6,126 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $797 | 11,502 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789 | 4,750 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $698 | 7,370 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $685 | 6,246 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $663 | 8,887 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616 | 4,775 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $603 | 8,708 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $601 | 3,497 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $589 | 11,371 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $587 | 20,561 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $586 | 9,965 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $566 | 6,958 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $542 | 4,719 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $536 | 6,232 | 0.1% |