Q3 2018 Holdings
Filed 2021-06-23 | 51 holdings | $421.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,596 | 53.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5K | 224,333 | 4.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.5K | 263,920 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 452,222 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1K | 268,586 | 3.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.7K | 218,743 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.2K | 342,736 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.3K | 229,185 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 35,504 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1K | 39,311 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0K | 59,613 | 1.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.7K | 45,231 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 84,677 | 1.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.3K | 90,748 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,248 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5.8K | 48,126 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 66,645 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 49,551 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 46,310 | 0.6% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.4K | 168,576 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 23,153 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 37,478 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 66,672 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.6K | 17,745 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,056 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 24,400 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2K | 23,590 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $728 | 3,203 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $722 | 14,328 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 4,338 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $664 | 4,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 5,245 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $596 | 15,915 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555 | 277 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $536 | 11,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415 | 343 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,643 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $369 | 4,058 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341 | 4,507 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $327 | 12,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 2,325 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 904 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $262 | 6,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,222 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $221 | 1,266 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,686 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 762 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205 | 2,971 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156 | 10,586 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $133 | 14,218 | 0.0% |