Q4 2018 Holdings
Filed 2019-05-30 | 80 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB Russell 1000 Compr Factor ETF(DEUS) | XTRACK RUSS 1000 | 233051481 | $3.2M | 110,044 | 68.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 31,157 | 29.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 65,026 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2K | 438,356 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 163,263 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $8.8K | 80,070 | 0.2% |
| ProShrs S&p500 Div Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.3K | 136,477 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 26,926 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 62,210 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 46,591 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 16,426 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 89,347 | 0.1% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 49,117 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 49,979 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 12,864 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $2.1K | 35,045 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,868 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 9,397 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 20,573 | 0.0% |
| iShares Msci Eafe Mini Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 17,691 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $1.1K | 11,700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 8,560 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,319 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,545 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $994 | 10,817 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $964 | 6,559 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 8,511 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $839 | 12,300 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $825 | 17,556 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $740 | 8,265 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $659 | 6,732 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $658 | 438 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $563 | 2,945 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $543 | 11,782 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $531 | 13,648 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $526 | 13,815 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $479 | 3,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $454 | 8,070 | 0.0% |
| iShares S&P Midcap(IJJ) | S&P MC 400VL ETF | 464287705 | $445 | 3,220 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $422 | 17,935 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $417 | 12,263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $403 | 3,709 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $390 | 1,173 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $384 | 5,615 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $383 | 5,138 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $381 | 30,229 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $362 | 2,698 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $360 | 6,908 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $346 | 7,594 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $342 | 3,719 | 0.0% |