Q4 2018 Holdings
Filed 2019-01-30 | 69 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 6,736 | 80.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 219,553 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 179,130 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 149,740 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 36,444 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.6K | 101,659 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3K | 141,169 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 64,826 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 46,624 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 44,073 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 35,160 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,077 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 38,226 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,204 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,564 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,089 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 21,667 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $907 | 18,188 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $861 | 11,267 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $827 | 13,804 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $811 | 13,365 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $703 | 8,877 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $684 | 12,849 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $662 | 8,931 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $659 | 2,636 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $628 | 11,739 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $583 | 10,000 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $583 | 11,004 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $578 | 49,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $571 | 5,256 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $565 | 9,930 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,893 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $548 | 3,964 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $507 | 5,079 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $469 | 6,797 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $444 | 5,180 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $438 | 15,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 1,911 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $388 | 3,197 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $384 | 7,142 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $382 | 5,276 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $366 | 12,824 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324 | 2,479 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $320 | 5,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 4,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $286 | 2,132 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $276 | 5,524 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $267 | 5,000 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $265 | 2,734 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $261 | 7,500 | 0.1% |