Q4 2018 Holdings
Filed 2019-02-14 | 170 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $522.0K | 2,309 | 37.7% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,912 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 6,057 | 18.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.6K | 1,020,375 | 3.7% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $23.8K | 367,540 | 1.7% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $22.4K | 439,512 | 1.6% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $17.1K | 298,965 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.6K | 139,086 | 1.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.7K | 250,493 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7K | 86,925 | 0.8% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.4K | 424,210 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 222,464 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 135,209 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.3K | 189,410 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 97,661 | 0.5% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.7K | 254,010 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $6.5K | 236,405 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.1K | 77,611 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.6K | 149,827 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8K | 103,637 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.9K | 47,570 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.8K | 116,439 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 99,810 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8K | 134,658 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 28,105 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 69,500 | 0.3% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $3.0K | 125,654 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 30,938 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $2.5K | 104,736 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,556 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 33,229 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 30,055 | 0.1% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $1.5K | 82,420 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,716 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.4K | 57,531 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,255 | 0.1% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $1.3K | 27,406 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.3K | 16,481 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.3K | 22,122 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 20,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 9,954 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.0K | 29,278 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $934 | 17,544 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $900 | 34,147 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $804 | 12,945 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $801 | 14,734 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $675 | 4,063 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $608 | 3,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $584 | 3,915 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $564 | 5,424 | 0.0% |