Q3 2018 Holdings
Filed 2018-11-14 | 109 holdings | $524.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,228 | 48.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $45.2K | 900,215 | 8.6% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $22.9K | 391,559 | 4.4% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $22.5K | 302,104 | 4.3% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $18.6K | 276,612 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 131,147 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 83,569 | 2.6% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.5K | 231,714 | 2.4% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $9.7K | 296,803 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 206,087 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4K | 205,846 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 93,572 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 176,978 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.6K | 121,732 | 1.3% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 241,083 | 1.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.2K | 227,101 | 1.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.0K | 141,744 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 74,932 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 26,544 | 0.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.8K | 76,204 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 91,154 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.4K | 67,248 | 0.7% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.2K | 39,698 | 0.6% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.6K | 29,822 | 0.5% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $2.6K | 140,299 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9K | 67,072 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $1.7K | 60,970 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,867 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 24,078 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $999 | 19,284 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $945 | 17,520 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $920 | 8,722 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $888 | 36,247 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 7,600 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $862 | 13,443 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $631 | 18,995 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $628 | 4,180 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $554 | 1,746 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540 | 7,766 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 1,997 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529 | 9,981 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $525 | 15,532 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $516 | 3,167 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $501 | 8,448 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $487 | 9,010 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $483 | 4,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 5,561 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445 | 3,812 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $386 | 8,174 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $383 | 3,427 | 0.1% |