Q4 2019 Holdings
Filed 2020-01-30 | 67 holdings | $729.3K | 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 | $301.0K | 3,918,412 | 41.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.5K | 1,106,949 | 8.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $57.5K | 1,140,701 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6K | 338,926 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9K | 197,281 | 4.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $20.3K | 377,954 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 67,935 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 77,009 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.9K | 129,847 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.7K | 123,013 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.8K | 370,331 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.6K | 63,282 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.3K | 203,875 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 193,543 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 148,101 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.7K | 115,301 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4K | 49,796 | 1.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 132,642 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 36,097 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 83,189 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8K | 36,367 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 129,338 | 0.8% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 83,931 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 43,807 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 26,158 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6K | 55,267 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 24,462 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 28,742 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 52,259 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 12,277 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 13,545 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 32,946 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 28,373 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.5K | 57,822 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 23,650 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 22,553 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,520 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $983 | 18,407 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $978 | 14,082 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $743 | 12,000 | 0.1% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $678 | 12,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $473 | 14,056 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 11,534 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $316 | 10,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $142 | 965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95 | 763 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59 | 400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $55 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43 | 918 | 0.0% |