Q4 2019 Holdings
Filed 2020-01-16 | 282 holdings | $691.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $162.0K | 1,484 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 289 | 13.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $91.0K | 1,674 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 240 | 10.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.0K | 699 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 778 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 68,059 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 48,004 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 238,342 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 341,049 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.9K | 287,766 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.6K | 231,144 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 133,673 | 1.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.0K | 106,360 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 131,795 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 84,109 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 113,291 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 141,291 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 75,034 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.7K | 103,039 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 22,450 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 18,421 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 102,952 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 57,925 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 16,036 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 70,587 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 15,602 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0K | 56,295 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9K | 62,944 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 14,745 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 18,797 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,508 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,934 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 39,459 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 38,520 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,196 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,142 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,633 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,037 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $939 | 11,201 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $929 | 4,512 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $904 | 6,248 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $858 | 9,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $856 | 2,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $726 | 3,323 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $723 | 18,505 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $720 | 8,928 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $719 | 7,748 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $689 | 9,924 | 0.1% |