Q3 2019 Holdings
Filed 2019-10-17 | 35 holdings | $124.3K | 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 | $21.1K | 126,086 | 17.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 66,959 | 16.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.1K | 457,747 | 14.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0K | 83,952 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 47,480 | 6.9% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 47,475 | 5.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 133,782 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.7K | 95,116 | 4.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 89,003 | 4.1% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $2.8K | 94,267 | 2.2% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 74,808 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 10,255 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6K | 30,402 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,655 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,886 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 11,731 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 50,388 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,281 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980 | 3,303 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906 | 7,035 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $765 | 16,464 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $574 | 7,373 | 0.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $567 | 11,662 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $546 | 2,824 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $533 | 8,180 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $526 | 6,494 | 0.4% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $451 | 19,780 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 3,045 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $396 | 3,635 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $390 | 3,251 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $381 | 6,398 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $318 | 5,797 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261 | 1,200 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,430 | 0.2% |
| General Electric Co | COM | 369604103 | $100 | 11,081 | 0.1% |