Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $99.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 331,967 | 12.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.1K | 333,467 | 10.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.1K | 227,893 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 60,404 | 9.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8K | 52,359 | 8.8% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.5K | 146,970 | 5.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3K | 156,843 | 5.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8K | 89,511 | 4.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 179,127 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 75,842 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5K | 66,313 | 3.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 141,915 | 3.3% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $2.3K | 171,736 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 31,669 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4K | 13,944 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,720 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 9,352 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 16,691 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $961 | 6,541 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $927 | 6,956 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 8,909 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $803 | 33,980 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $644 | 13,815 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $613 | 20,526 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 321 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $454 | 4,030 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $439 | 11,409 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434 | 1,888 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $422 | 3,700 | 0.4% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $380 | 11,012 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314 | 2,873 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 2,965 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $256 | 9,650 | 0.3% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $246 | 8,122 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $226 | 2,059 | 0.2% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $220 | 3,117 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212 | 1,343 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 3,184 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $107 | 11,490 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $106 | 16,755 | 0.1% |