Change Path

Change Path as of June 30, 2018

Portfolio Holdings for Change Path

Change Path holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 17.8 $41M 817k 50.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 8.7 $20M 349k 57.60
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 7.8 $18M 254k 71.05
J P Morgan Exchange Traded F fund (JPME) 7.1 $16M 253k 64.85
Vanguard Value ETF (VTV) 5.3 $12M 119k 103.83
Vanguard Growth ETF (VUG) 5.0 $12M 77k 149.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 4.9 $11M 283k 39.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.7 $11M 204k 54.00
Vanguard Europe Pacific ETF (VEA) 3.5 $8.0M 188k 42.90
Vanguard REIT ETF (VNQ) 3.0 $6.9M 85k 81.45
Schwab Strategic Tr us reit etf (SCHH) 3.0 $6.9M 164k 41.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $5.8M 106k 54.71
Invesco Emerging Markets S etf (PCY) 2.5 $5.8M 219k 26.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.4 $5.6M 202k 27.75
United Sts Commodity Index F (USCI) 2.4 $5.6M 127k 43.71
J P Morgan Exchange Traded F fund (JPSE) 2.4 $5.5M 174k 31.51
Vanguard Short-Term Bond ETF (BSV) 2.2 $5.1M 69k 74.83
Vanguard Small-Cap ETF (VB) 1.7 $3.9M 24k 158.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.5 $3.6M 194k 18.29
Vanguard Emerging Markets ETF (VWO) 1.5 $3.4M 82k 42.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $2.9M 58k 50.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.8M 36k 79.65
Vanguard Long-Term Bond ETF (BLV) 1.1 $2.5M 27k 90.16
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $2.2M 44k 49.15
CSX Corporation (CSX) 0.6 $1.3M 20k 63.77
iShares Lehman Aggregate Bond (AGG) 0.4 $904k 8.6k 104.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $863k 17k 49.78
Microsoft Corporation (MSFT) 0.3 $779k 7.9k 98.87
Schwab Strategic Tr 0 (SCHP) 0.3 $651k 12k 54.72
Schwab Strategic Tr intrm trm (SCHR) 0.3 $627k 12k 52.34
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $633k 13k 49.70
Deere & Company (DE) 0.2 $573k 4.1k 139.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $500k 2.0k 249.63
Pgx etf (PGX) 0.2 $520k 35k 14.71
iShares Lehman MBS Bond Fund (MBB) 0.2 $456k 4.4k 103.68
Union Pacific Corporation (UNP) 0.2 $439k 3.1k 141.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $436k 16k 27.89
Exxon Mobil Corporation (XOM) 0.2 $421k 5.1k 82.76
United Parcel Service (UPS) 0.2 $405k 3.8k 106.24
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $365k 3.4k 106.07
Commerce Bancshares (CBSH) 0.1 $330k 5.1k 64.74
Home Depot (HD) 0.1 $293k 1.5k 194.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $310k 8.9k 34.92
Fs Investment Corporation 0.1 $297k 40k 7.35
inv grd crp bd (CORP) 0.1 $253k 2.5k 100.40
Kempharm 0.1 $256k 39k 6.50
Cisco Systems (CSCO) 0.1 $238k 5.5k 42.97
Pepsi (PEP) 0.1 $223k 2.0k 109.43
Northern Lts Fd Tr Iv a (BLES) 0.1 $221k 7.9k 28.01
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $240k 9.8k 24.40
Rockwell Collins 0.1 $205k 1.5k 134.64
iShares S&P 500 Index (IVV) 0.1 $212k 774.00 273.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $210k 3.9k 54.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $209k 2.1k 101.75
General Electric Company 0.1 $145k 10k 14.17
Global X Fds glbl x mlp etf 0.1 $119k 12k 9.78