Q3 2018 Holdings
Filed 2018-11-13 | 53 holdings | $333.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8K | 123,447 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.9K | 300,218 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 55,005 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.8K | 442,217 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.5K | 312,837 | 4.6% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $15.1K | 449,627 | 4.5% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.0K | 481,121 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.7K | 105,390 | 4.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.7K | 424,030 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7K | 377,777 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6K | 242,429 | 3.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.0K | 232,430 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 103,726 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 121,313 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 95,548 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.7K | 233,302 | 2.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.6K | 191,019 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 332,304 | 2.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.1K | 261,982 | 2.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 261,591 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 124,623 | 2.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.0K | 203,808 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5K | 134,484 | 1.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.4K | 42,052 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 58,578 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 61,682 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0K | 37,842 | 1.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.9K | 33,961 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.6K | 23,125 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.6K | 24,754 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 83,663 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 44,719 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 12,360 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 13,444 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,467 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 7,178 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 23,486 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $939 | 11,708 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $680 | 5,010 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $602 | 8,202 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $576 | 15,387 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $567 | 5,079 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519 | 3,190 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $450 | 1,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352 | 4,228 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $330 | 2,980 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $317 | 1,970 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $295 | 1,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 1,861 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $272 | 3,844 | 0.1% |