Q1 2019 Holdings
Filed 2019-04-02 | 102 holdings | $559.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.0K | 3,296 | 31.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $170.0K | 1,050 | 30.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3K | 300,956 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.9K | 325,291 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 475,426 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 164,823 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 169,165 | 2.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.8K | 98,681 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 379,477 | 1.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2K | 265,540 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6K | 170,212 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 120,578 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 126,664 | 1.1% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $5.9K | 119,533 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 107,868 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 84,714 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5K | 140,972 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5K | 75,000 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.1K | 51,798 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 70,115 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 78,047 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.2K | 104,196 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,011 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 19,072 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 57,608 | 0.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.9K | 19,214 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 9,030 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 12,944 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,435 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,897 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 35,126 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,403 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 15,946 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,489 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10,137 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,625 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $971 | 19,354 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $929 | 73,272 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $890 | 6,857 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $871 | 15,008 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $848 | 21,598 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $781 | 18,264 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $772 | 7,808 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $754 | 1,750 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $697 | 16,396 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $689 | 6,915 | 0.1% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $669 | 12,012 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $665 | 21,782 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $616 | 7,085 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $602 | 5,057 | 0.1% |