Q2 2019 Holdings
Filed 2019-07-24 | 71 holdings | $675.1K | 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 | $269.8K | 3,843,577 | 40.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $57.3K | 1,123,040 | 8.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $54.9K | 1,089,254 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6K | 348,416 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2K | 215,134 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 67,951 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.6K | 128,669 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8K | 124,026 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3K | 376,822 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1K | 62,260 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 214,543 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8K | 63,382 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 197,282 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 204,297 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6K | 142,168 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.4K | 156,624 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 94,795 | 1.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $7.2K | 555,663 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.8K | 134,669 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 47,287 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 83,267 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 36,194 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4K | 35,972 | 0.8% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 79,710 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 44,430 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 27,124 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 54,202 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 24,800 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 28,924 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 13,718 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 11,551 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 41,516 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 33,221 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,395 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 28,838 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 38,550 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,327 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 25,360 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $997 | 20,370 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $958 | 18,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $929 | 14,139 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $704 | 12,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $684 | 12,265 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $590 | $23,490 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $582 | 11,562 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $461 | 10,751 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $416 | 15,853 | 0.1% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $345 | 11,641 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $295 | 10,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,598 | 0.0% |