Q4 2018 Holdings
Filed 2019-02-01 | 51 holdings | $295.2K | 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 | $20.3K | 122,355 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.5K | 293,861 | 5.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1K | 302,669 | 5.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $14.9K | 484,699 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 58,064 | 5.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $14.4K | 436,327 | 4.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3K | 421,563 | 4.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.7K | 220,141 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.4K | 451,402 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0K | 96,274 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0K | 387,360 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6K | 233,398 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 103,044 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 96,762 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.0K | 233,351 | 3.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.5K | 208,422 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 120,646 | 2.8% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8.2K | 291,162 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 344,772 | 2.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 250,197 | 2.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.0K | 270,644 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 138,851 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.1K | 156,410 | 1.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $4.9K | 47,007 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.4K | 46,586 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 54,573 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 35,471 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 59,071 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 80,969 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.9K | 24,468 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8K | 22,639 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 37,258 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 11,320 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 12,567 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 55,588 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $855 | 6,339 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $723 | 19,460 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $697 | 7,368 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 8,202 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $576 | 8,322 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $557 | 4,987 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $420 | 3,190 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $396 | 4,061 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $370 | 11,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328 | 3,572 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $325 | 1,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $287 | 3,844 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243 | 1,272 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $237 | 1,759 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $212 | 1,861 | 0.1% |