Q4 2018 Holdings
Filed 2019-01-17 | 48 holdings | $32.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 326 | 43.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.6K | 67,220 | 23.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 70,869 | 13.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.4K | 103,251 | 10.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $816 | 5,460 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $307 | 1,230 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233 | 1,780 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $141 | 1,639 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $133 | 961 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $132 | 1,300 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $108 | 4,600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102 | 646 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $80 | 422 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $75 | 544 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64 | 580 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61 | 1,071 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47 | 800 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 240 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38 | 615 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32 | 205 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28 | 325 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25 | 1,058 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25 | 248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 21 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22 | 21 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21 | 327 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20 | 402 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $19 | 700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17 | 400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 138 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13 | 279 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12 | 94 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | 3 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4 | 77 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4 | 75 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3 | 55 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 15,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3 | 48 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3 | 86 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 16 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 57 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1 | 15 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 11 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 7 | 0.0% |