Q3 2019 Holdings
Filed 2019-11-01 | 281 holdings | $425.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $172.0K | 1,459 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.0K | 240 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0K | 69,592 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 49,430 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 236,140 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9K | 231,556 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8K | 339,133 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.2K | 293,268 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 139,705 | 1.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.7K | 109,216 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 127,793 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 112,086 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 86,477 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 144,031 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 76,303 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.5K | 104,174 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 22,934 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1K | 56,693 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 18,657 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 99,349 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,434 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.0K | 66,606 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9K | 61,884 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 59,454 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 15,657 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 19,062 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 14,938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,650 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,078 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 38,681 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 37,918 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,231 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $995 | 8,913 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $939 | 7,284 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $916 | 6,053 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903 | 4,672 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $879 | 9,242 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $875 | 11,235 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $814 | 6,248 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 3,497 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $730 | 19,295 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $714 | 7,661 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $703 | 8,707 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 2,938 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $656 | 6,274 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $648 | 9,937 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604 | 2,593 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $600 | 4,398 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $600 | 10,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,562 | 0.1% |