Q3 2019 Holdings
Filed 2019-10-16 | 103 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Russell 1000 Comprehensive Factor ETF(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.9M | 84,523 | 63.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 31,410 | 33.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 60,603 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 171,424 | 0.3% |
| ProShares S&P 500 Dividend Aristocr(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3K | 185,125 | 0.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $12.7K | 377,306 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $10.2K | 74,583 | 0.2% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 26,989 | 0.1% |
| Independent Bk Group(IBTXUSD) | COM | 45384B106 | $3.9K | 74,789 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 55,300 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,685 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 48,198 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,476 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 81,171 | 0.1% |
| Invesco QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 13,383 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 33,722 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 12,145 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.2K | 9,933 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 18,902 | 0.0% |
| Equity LifeStyle Properties, Inc.(ELS) | COM | 29472R108 | $1.5K | 11,200 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,584 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,794 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $1.3K | 7,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,868 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,128 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.2K | 10,817 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,555 | 0.0% |
| iShares Russell 3000 Index(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 6,477 | 0.0% |
| iShares Msci Eafe Mini Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $992 | 13,544 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $971 | 17,733 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $852 | 3,807 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $843 | 8,212 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $772 | 6,455 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $755 | 435 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $744 | 13,498 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $725 | 10,267 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $660 | 206,349 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $615 | 6,594 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $614 | 8,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603 | 2,219 | 0.0% |
| iShares S&P Midcap(IJJ) | S&P MC 400VL ETF | 464287705 | $561 | 3,510 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $554 | 10,984 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $550 | 3,636 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $525 | 13,273 | 0.0% |
| Tri Continental Corp(TY) | COM | 895436103 | $489 | 17,935 | 0.0% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $479 | 30,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $462 | 3,712 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $455 | 3,835 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $453 | 7,501 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $453 | 2,724 | 0.0% |