Q1 2019 Holdings
Filed 2019-04-25 | 76 holdings | $646.0K | 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 | $254.6K | 3,765,332 | 39.4% |
| JP Morgan Exchange Traded(JPST) | ULTRA SHRT INC | 46641Q837 | $54.0K | 1,073,079 | 8.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $50.4K | 1,005,102 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.5K | 348,516 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.1K | 217,841 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6K | 67,951 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.7K | 142,944 | 2.4% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $13.7K | 1,040,070 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.4K | 124,558 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.1K | 374,150 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6K | 211,419 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4K | 63,384 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 181,807 | 1.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 207,900 | 1.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.2K | 155,347 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 135,164 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 135,171 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5K | 50,376 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 84,663 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 33,568 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 80,211 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 36,153 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 36,276 | 0.8% |
| JP Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 82,254 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 27,319 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 41,301 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.2K | 53,311 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,774 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 28,972 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,864 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 13,718 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,449 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6K | 36,474 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 30,637 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 38,550 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 26,901 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,630 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $991 | $38,855 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $966 | 18,616 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $949 | 18,831 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $939 | 17,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928 | 14,307 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $841 | 181,561 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $754 | 15,012 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $697 | 12,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $683 | 12,265 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $461 | 10,751 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $414 | 15,922 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $331 | 11,641 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $288 | 10,936 | 0.0% |