Q4 2018 Holdings
Filed 2019-03-26 | 33 holdings | $108.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1K | 130,995 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 64,376 | 15.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.6K | 370,378 | 11.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 86,878 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6K | 50,718 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.8K | 114,669 | 5.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 133,395 | 4.7% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $4.7K | 171,595 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 87,263 | 4.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $3.8K | 175,497 | 3.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 68,756 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 86,916 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 12,428 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,640 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 10,193 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 22,230 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 21,133 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,954 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 15,361 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 26,114 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 3,424 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $809 | 15,007 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $715 | 10,355 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557 | 3,344 | 0.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $547 | 13,296 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $337 | 3,529 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $301 | 11,966 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 1,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 2,639 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 3,476 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227 | 3,269 | 0.2% |
| Templeton Global Income FD | COM | 880198106 | $227 | 37,746 | 0.2% |
| General Electric Co | COM | 369604103 | $99 | 13,101 | 0.1% |