Q4 2018 Holdings
Filed 2019-01-29 | 32 holdings | $71.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.0K | 295,622 | 37.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 342,796 | 13.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 127,737 | 8.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 107,659 | 7.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 192,930 | 6.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 55,577 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 56,404 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 38,025 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,089 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 8,723 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,066 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $889 | 20,356 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600 | 10,913 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $546 | 5,597 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 14,736 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,844 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370 | 354 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,770 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $357 | 2,153 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315 | 210 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 2,757 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 5,831 | 0.4% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $262 | 6,446 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 3,603 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $245 | 8,470 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 1,409 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $240 | 745 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211 | 806 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $208 | 2,786 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204 | 8,277 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $201 | 1,848 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $139 | 16,855 | 0.2% |