Q1 2020 Holdings
Filed 2020-04-16 | 69 holdings | $530.4K | 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 | $225.7K | 3,685,467 | 42.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $59.0K | 1,187,880 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.2K | 858,463 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 180,462 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8K | 301,109 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2K | 91,841 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.5K | 118,572 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 168,019 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 205,117 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.0K | 110,247 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 35,432 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.7K | 51,013 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 163,280 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.8K | 57,469 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.7K | 133,626 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2K | 255,707 | 1.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.9K | 113,121 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5K | 134,243 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 36,134 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 36,524 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 120,271 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 77,964 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 42,746 | 0.6% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3K | 66,001 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.5K | 59,815 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 24,634 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 41,827 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 19,979 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 13,282 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,868 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 24,269 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 43,489 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 32,105 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 26,609 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 54,711 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,616 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,520 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 23,412 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $564 | 12,000 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $457 | 12,265 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $399 | 12,045 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $364 | 14,072 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $274 | 13,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $128 | 965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50 | 1,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46 | 400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36 | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 3,972 | 0.0% |