Q1 2019 Holdings
Filed 2019-05-30 | 96 holdings | $5.1M | 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 | $3.3M | 102,610 | 64.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,060 | 32.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 64,382 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 167,137 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7K | 394,928 | 0.2% |
| ProShrs S&p500 Div Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 151,217 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $9.2K | 74,982 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 26,648 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 58,760 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 44,643 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 49,400 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 15,136 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 85,128 | 0.1% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 48,092 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,749 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 34,922 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 9,652 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,907 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 19,649 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $1.3K | 11,700 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.3K | 7,584 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,467 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,108 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.2K | 7,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,341 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,575 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.1K | 10,817 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $972 | 18,595 | 0.0% |
| iShares Msci Eafe Mini Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $960 | 13,339 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $913 | 11,295 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $870 | 3,972 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $824 | 8,286 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $775 | 435 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $738 | 6,732 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $699 | 13,498 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $587 | 13,821 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $575 | 9,249 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $551 | 11,398 | 0.0% |
| iShares S&P Midcap(IJJ) | S&P MC 400VL ETF | 464287705 | $551 | 3,510 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $537 | 4,363 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $518 | 2,199 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $476 | 5,477 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $472 | 17,935 | 0.0% |
| Schwab Fundamental US(FNDX) | SCHWAB FDT US LG | 808524771 | $468 | 12,330 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $453 | 2,898 | 0.0% |
| Independent Bk Group(IBTXUSD) | COM | 45384B106 | $452 | 8,811 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $443 | 7,487 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $437 | 30,229 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $425 | 3,439 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $417 | 2,753 | 0.0% |