Q2 2019 Holdings
Filed 2019-08-05 | 286 holdings | $467.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0K | 1,459 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 240 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 778 | 9.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 72,386 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 50,831 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 235,468 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 331,690 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.3K | 231,318 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.6K | 276,606 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 142,772 | 1.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 106,279 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 88,086 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 122,417 | 1.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.1K | 110,530 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 143,695 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 78,202 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 22,997 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.4K | 98,806 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,046 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9K | 55,704 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,858 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 93,806 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 60,709 | 0.4% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $1.9K | 30,385 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 62,463 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 15,705 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 15,119 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,371 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,700 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,203 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.1K | 37,351 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,231 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.0K | 35,003 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 9,284 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $971 | 7,437 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $941 | 6,053 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917 | 4,720 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $885 | 11,301 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $872 | 6,247 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $771 | 9,575 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $766 | 9,187 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 3,497 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $715 | 8,180 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $682 | 20,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 4,722 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653 | 9,937 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $618 | 10,773 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $611 | 6,183 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $609 | 4,519 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $594 | 5,645 | 0.1% |