Q1 2018 Holdings
Filed 2018-06-20 | 90 holdings | $664.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,250 | 33.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $167.0K | 1,050 | 25.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $105.0K | 776 | 15.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7K | 346,170 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 242,398 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 412,283 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.0K | 347,321 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7K | 159,236 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.7K | 85,693 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 119,934 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 98,576 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 127,738 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 138,559 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 122,749 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 75,482 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.0K | 72,878 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.9K | 64,782 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 80,241 | 0.6% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $3.4K | 69,374 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 110,659 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 38,031 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.9K | 54,641 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 21,682 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,306 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,277 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 16,826 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,355 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,440 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,441 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,912 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 9,338 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,831 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962 | 3,625 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $904 | 39,070 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $844 | 6,960 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $738 | 15,476 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $666 | 14,167 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $655 | 5,580 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $641 | 7,436 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $618 | 6,922 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $608 | 15,641 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $565 | 37,416 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $505 | 6,693 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $487 | 8,000 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $483 | 12,060 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $475 | 3,985 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $474 | 4,285 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $461 | 17,598 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $453 | 24,484 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $341 | 7,704 | 0.1% |