Q4 2018 Holdings
Filed 2019-01-15 | 98 holdings | $602.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,767 | 41.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $168.0K | 1,050 | 27.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 272,757 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.1K | 317,793 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 453,528 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 143,606 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9.4K | 96,447 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 151,040 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 366,105 | 1.4% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.6K | 216,956 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 121,564 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 163,924 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5K | 114,062 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 104,201 | 0.8% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $4.8K | 102,975 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 80,407 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.8K | 70,699 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 70,619 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6K | 123,970 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.4K | 45,245 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,851 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.0K | 115,636 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 76,586 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,701 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3K | 55,639 | 0.4% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.7K | 19,785 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 9,030 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 40,363 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 12,944 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,922 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 101,266 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,313 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,501 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,653 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $993 | 21,783 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $960 | 9,489 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $960 | 10,137 | 0.2% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $948 | 17,583 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $912 | 3,625 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $882 | 15,008 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $855 | 28,359 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $850 | 24,060 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $788 | 6,857 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $711 | 18,649 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $678 | 6,915 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $676 | 7,863 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $614 | 28,178 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602 | 5,334 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $529 | 7,095 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $492 | 19,856 | 0.1% |