Q1 2019 Holdings
Filed 2019-05-15 | 210 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $681.0K | 2,554 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 5,395 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 6,257 | 19.2% |
| JP Morgan Exchange Traded FD | US AGGREGATE | 46641Q613 | $66.5K | 2,577,664 | 3.8% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $35.2K | 481,641 | 2.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $29.2K | 527,277 | 1.7% |
| JP Morgan Exchange Traded FD(JPME) | DIVERSFED RTRN | 46641Q886 | $21.5K | 330,611 | 1.2% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $17.4K | 572,784 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 153,619 | 0.9% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.5K | 286,270 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 95,695 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 255,373 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 102,340 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1K | 181,698 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 144,593 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.7K | 276,823 | 0.4% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.6K | 272,467 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.7K | 134,234 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 83,238 | 0.4% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.4K | 164,150 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 113,843 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,099 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $4.2K | 50,124 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.2K | 150,815 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 76,688 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.0K | 75,809 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $3.4K | 124,998 | 0.2% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.4K | 66,886 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.0K | 33,021 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 37,609 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP | 66538H633 | $1.9K | 75,213 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.8K | 19,938 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 34,904 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.7K | 27,723 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7K | 35,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 13,623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,143 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.4K | 35,499 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 24,809 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.3K | 41,958 | 0.1% |
| JP Morgan Exchange Traded FD(BBRE) | BETBULD MSCI | 46641Q738 | $1.2K | 14,542 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,107 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.1K | 17,749 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,751 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,214 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $969 | 12,945 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $920 | 24,695 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $851 | 7,798 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $845 | 12,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $838 | 26,737 | 0.0% |