Q1 2019 Holdings
Filed 2019-05-06 | 41 holdings | $18.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.4K | 66,116 | 44.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 69,658 | 24.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.6K | 97,287 | 19.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $782 | 4,185 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336 | 1,190 | 1.8% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $147 | 1,300 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $120 | 4,600 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $91 | 544 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91 | 600 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85 | 448 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54 | 951 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38 | 200 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37 | 300 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 400 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $27 | 283 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25 | 21 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25 | 21 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $21 | 700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $21 | 800 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18 | 200 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18 | 326 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 150 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16 | 290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16 | 138 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16 | 112 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 279 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14 | 80 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13 | 94 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10 | 216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 299 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8 | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5 | 3 | 0.0% |
| Marriott Vactins Worldwid(VAC) | COM | 57164Y107 | $4 | 48 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 86 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $3 | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 16 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 57 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $1 | 15 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 7 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1 | 11 | 0.0% |