Q1 2019 Holdings
Filed 2019-05-03 | 291 holdings | $456.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.0K | 1,459 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 240 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 778 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 74,627 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 51,706 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7K | 229,870 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 322,049 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0K | 225,381 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.1K | 274,615 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 142,740 | 1.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 103,835 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 89,039 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9K | 118,008 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.9K | 109,416 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 144,715 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 81,342 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 23,415 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.3K | 98,938 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,600 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 54,955 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 17,243 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 90,706 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,175 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 60,223 | 0.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.8K | 29,931 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8K | 59,749 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,899 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 15,119 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 19,764 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,273 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 38,504 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 6,253 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 33,967 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,465 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $957 | 7,434 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $938 | 6,126 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903 | 4,770 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $875 | 10,996 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $874 | 11,323 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $756 | 8,699 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $694 | 8,775 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $694 | 6,247 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $671 | 3,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660 | 4,722 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 21,021 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $657 | 11,444 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $646 | 9,965 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $615 | 6,219 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $593 | 5,694 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $593 | 4,566 | 0.1% |