Q4 2019 Holdings
Filed 2020-01-22 | 42 holdings | $134.7K | 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 | $22.6K | 126,697 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1K | 68,294 | 16.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.9K | 466,482 | 14.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9K | 83,488 | 8.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 47,404 | 6.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 47,475 | 4.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $6.2K | 95,127 | 4.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 95,153 | 4.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.2K | 112,673 | 3.8% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $3.0K | 93,973 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 10,141 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 21,903 | 1.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 30,413 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,697 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50,293 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,470 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 12,766 | 0.9% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 37,759 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,303 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $992 | 7,249 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $787 | 16,479 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $745 | 8,645 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699 | 4,435 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664 | 9,553 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664 | 3,226 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 7,296 | 0.5% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $543 | 11,227 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 1,660 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $488 | 8,909 | 0.4% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $483 | 19,780 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $411 | 6,377 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401 | 3,561 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $395 | 3,665 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $381 | 3,251 | 0.3% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $380 | 5,797 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319 | 238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,878 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275 | 1,558 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $204 | 1,000 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $202 | 2,716 | 0.1% |
| General Electric Co | COM | 369604103 | $124 | 11,047 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $87 | 14,104 | 0.1% |