Q2 2019 Holdings
Filed 2019-07-31 | 36 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 42,872 | 12.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.7K | 106,877 | 12.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 93,840 | 10.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 91,145 | 9.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 56,416 | 8.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 127,777 | 6.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 97,439 | 5.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 47,702 | 4.7% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $3.5K | 120,633 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 20,893 | 3.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 20,485 | 2.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.3K | 76,496 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 27,038 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 17,159 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 15,364 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,708 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,742 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,413 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 9,382 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $870 | 6,698 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $801 | 13,838 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $736 | 10,068 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $722 | 12,450 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $683 | 9,485 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601 | 2,150 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573 | 3,631 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $514 | 9,707 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $364 | 4,054 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $362 | 1,734 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $361 | 1,735 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $360 | 3,168 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348 | 2,888 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326 | 3,714 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271 | 1,691 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $257 | 8,109 | 0.2% |
| General Electric Co | COM | 369604103 | $112 | 10,615 | 0.1% |