Q2 2018 Holdings
Filed 2018-07-11 | 93 holdings | $580.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,579 | 41.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $164.0K | 1,050 | 28.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5K | 364,885 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 252,741 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 446,759 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 135,355 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.6K | 372,230 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2K | 166,712 | 1.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.8K | 86,758 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 101,110 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4K | 130,891 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4K | 152,232 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 132,161 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 93,728 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 77,859 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 74,541 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 70,147 | 0.7% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $4.0K | 80,746 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.4K | 111,394 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.3K | 43,510 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8K | 59,575 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.2K | 22,149 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 13,306 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 16,711 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 104,796 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 9,030 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,147 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 13,261 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,355 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,173 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,508 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $990 | 3,625 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $940 | 18,138 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $903 | 15,476 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $868 | 6,960 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $777 | 33,925 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $687 | 7,311 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $627 | 5,471 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $598 | 14,167 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $545 | 6,693 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $482 | 6,063 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $472 | 12,060 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $449 | 4,285 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $433 | 17,214 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $399 | 3,455 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $368 | 20,144 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $355 | 6,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 1,875 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $338 | 9,123 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 7,704 | 0.1% |