Q3 2019 Holdings
Filed 2019-11-04 | 65 holdings | $671.3K | 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 | $279.6K | 3,942,402 | 41.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.8K | 1,119,189 | 8.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $55.6K | 1,103,201 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3K | 343,074 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.2K | 205,514 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 67,951 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.2K | 125,548 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0K | 123,464 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3K | 68,671 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.9K | 372,628 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.6K | 63,682 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 202,443 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 193,082 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.0K | 146,286 | 1.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.1K | 151,786 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 101,058 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.8K | 134,669 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 50,006 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 82,992 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 36,097 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 132,552 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 34,528 | 0.8% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 83,357 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 43,782 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,548 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 54,642 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 24,622 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 28,850 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3K | 49,125 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 12,253 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 13,718 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 34,821 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 10,396 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,423 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4K | 57,822 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 23,327 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $998 | 20,370 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $976 | 18,124 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $922 | 14,139 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $915 | 21,060 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $693 | 12,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $638 | 12,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447 | 14,025 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $292 | 10,936 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $288 | 11,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $150 | 965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64 | 1,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54 | 400 | 0.0% |