Change Path

Change Path as of March 31, 2018

Portfolio Holdings for Change Path

Change Path holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 17.0 $34M 673k 51.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 8.7 $18M 295k 59.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 6.9 $14M 372k 37.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 6.8 $14M 197k 69.69
J P Morgan Exchange Traded F fund (JPME) 6.7 $13M 211k 63.55
Vanguard Value ETF (VTV) 5.5 $11M 111k 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 5.0 $10M 167k 60.61
Vanguard Growth ETF (VUG) 4.9 $9.9M 73k 135.80
Vanguard Europe Pacific ETF (VEA) 4.1 $8.3M 189k 43.86
Vanguard REIT ETF (VNQ) 3.0 $6.0M 75k 79.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $5.4M 96k 56.18
Vanguard Short-Term Bond ETF (BSV) 2.6 $5.2M 65k 80.00
Schwab Strategic Tr us reit etf (SCHH) 2.5 $5.1M 132k 38.25
PowerShares Emerging Markets Sovere 2.5 $5.1M 179k 28.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.5 $4.9M 168k 29.51
United Sts Commodity Index F (USCI) 2.3 $4.6M 106k 42.78
PowerShares Hgh Yield Corporate Bnd 2.3 $4.6M 246k 18.51
Vanguard Emerging Markets ETF (VWO) 1.9 $3.9M 85k 45.87
Vanguard Small-Cap ETF (VB) 1.8 $3.6M 24k 151.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $2.8M 50k 56.18
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $2.6M 32k 80.95
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.2M 24k 91.84
CSX Corporation (CSX) 0.6 $1.2M 22k 55.71
iShares Lehman Aggregate Bond (AGG) 0.6 $1.2M 11k 105.00
Microsoft Corporation (MSFT) 0.4 $729k 8.0k 91.03
Vanguard Total Bond Market ETF (BND) 0.3 $707k 6.4k 111.11
Deere & Company (DE) 0.3 $637k 4.1k 155.37
Berkshire Hathaway (BRK.B) 0.3 $616k 3.1k 200.00
iShares S&P 500 Index (IVV) 0.3 $630k 2.4k 267.08
Apple (AAPL) 0.3 $535k 3.2k 167.97
Kempharm 0.2 $479k 61k 7.90
Union Pacific Corporation (UNP) 0.2 $417k 3.1k 134.55
United Parcel Service (UPS) 0.2 $399k 3.8k 104.67
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $406k 8.2k 49.67
iShares Lehman MBS Bond Fund (MBB) 0.2 $375k 3.6k 104.17
Exxon Mobil Corporation (XOM) 0.2 $354k 4.7k 74.83
Pepsi (PEP) 0.2 $369k 3.4k 109.68
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $372k 11k 35.36
Schwab Strategic Tr 0 (SCHP) 0.2 $351k 6.4k 54.60
Amazon (AMZN) 0.2 $313k 216.00 1449.49
iShares Russell 2000 Index (IWM) 0.2 $325k 2.1k 152.09
Schwab Strategic Tr intrm trm (SCHR) 0.2 $319k 6.1k 52.30
Commerce Bancshares (CBSH) 0.1 $305k 5.1k 59.84
iShares S&P MidCap 400 Index (IJH) 0.1 $302k 1.6k 187.58
Vanguard Mid-Cap ETF (VO) 0.1 $310k 2.0k 154.08
PowerShares Preferred Portfolio 0.1 $246k 17k 14.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $246k 4.9k 50.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 1.0k 242.01
Monsanto Company 0.1 $225k 1.9k 116.67
3M Company (MMM) 0.1 $228k 1.0k 224.72
Vanguard Total Stock Market ETF (VTI) 0.1 $214k 1.6k 135.44
Vanguard Information Technology ETF (VGT) 0.1 $209k 1.2k 170.89
Web Com Group Inc note 1.000% 8/1 0.0 $40k 40k 1.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $48k 50k 0.96