Q3 2018 Holdings
Filed 2018-10-22 | 58 holdings | $508.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $252.4K | 3,628,925 | 49.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.2K | 791,320 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.7K | 322,623 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.4K | 213,306 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 62,387 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6K | 138,318 | 3.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 282,900 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 182,282 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 173,461 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9K | 52,936 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 213,015 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9K | 73,336 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 76,420 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 36,645 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7K | 40,773 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 34,817 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7K | 35,247 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,606 | 0.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $3.1K | $99,565 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 27,976 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.3K | $82,314 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,359 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,108 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 12,198 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 17,868 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 19,473 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $931 | 22,841 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $792 | 14,079 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $790 | 12,265 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $726 | 20,368 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $331 | 11,641 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $292 | 11,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $98 | 965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64 | 763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $61 | 400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57 | 1,700 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $51 | $1,470 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $49 | 400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46 | 203 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $46 | 918 | 0.0% |
| General Electric Co | COM | 369604103 | $45 | 3,972 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $38 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37 | 484 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $36 | 561 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33 | 248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32 | 3,496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32 | 450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31 | 1,041 | 0.0% |