Q3 2018 Holdings
Filed 2018-10-04 | 96 holdings | $734.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 5,579 | 36.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $154.0K | 1,050 | 21.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $107.0K | 776 | 14.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.5K | 408,848 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.1K | 260,586 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0K | 475,859 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2K | 147,380 | 1.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.8K | 97,476 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3K | 401,545 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1K | 187,815 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 110,902 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.9K | 143,147 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9K | 164,538 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.6K | 21,365 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 97,962 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.1K | 142,133 | 0.7% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $5.0K | 100,248 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 81,082 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.4K | 80,381 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.3K | 77,126 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 127,223 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.7K | 49,339 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 68,038 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 19,861 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.3K | 24,144 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 16,711 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13,569 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,030 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,922 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4K | 94,796 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,586 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,653 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,783 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,489 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,625 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $975 | 15,008 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $915 | 6,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $765 | 18,649 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $741 | 31,974 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $736 | 7,898 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $632 | 5,498 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $585 | 7,248 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $575 | 15,035 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $550 | 5,689 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $535 | 22,192 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $490 | 11,314 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $489 | 13,080 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $478 | 4,261 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $431 | 4,819 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 1,875 | 0.1% |