Q1 2019 Holdings
Filed 2019-05-16 | 64 holdings | $934.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $216 | 3,601 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $223 | 10,923 | 0.0% |
| Flexshares TR(ESG) | STOX ESG INDEX | 33939L696 | $241 | 3,595 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $248 | 1,940 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $274 | 1,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 5,698 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $283 | 7,915 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $284 | 5,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 2,686 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $341 | 6,790 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $361 | 6,826 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $362 | 14,125 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $384 | 5,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $393 | 1,030 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $397 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $406 | 4,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $417 | 5,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435 | 8,092 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $451 | 13,200 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $458 | 19,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $472 | 1,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481 | 2,535 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $508 | 14,131 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $508 | 5,872 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $545 | 6,276 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $567 | 5,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 2,883 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 3,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 5,142 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 2,414 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $641 | 8,040 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $666 | 14,979 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 15,880 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $761 | 7,066 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $892 | 34,305 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,954 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,788 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,946 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 56,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,988 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,780 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 73,821 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 91,668 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4K | 58,310 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 118,811 | 0.7% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $8.5K | 567,691 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.1K | 152,496 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.0K | 162,820 | 1.9% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $18.7K | 1,123,569 | 2.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $19.6K | 438,494 | 2.1% |