Q1 2019 Holdings
Filed 2019-04-22 | 51 holdings | $320.9K | 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 | $23.2K | 122,505 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7K | 291,129 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 57,375 | 5.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $14.6K | 476,332 | 4.5% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $14.4K | 433,547 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 280,995 | 4.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.1K | 407,594 | 4.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.5K | 455,000 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 96,438 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 391,215 | 3.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.6K | 215,632 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 231,145 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3K | 104,471 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.6K | 238,850 | 3.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.3K | 332,745 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0K | 92,549 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 128,701 | 3.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.5K | 213,975 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 331,768 | 2.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 270,324 | 2.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 243,857 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 134,724 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 163,560 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.6K | 46,865 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.8K | 46,382 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 52,470 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 56,513 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,464 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 80,018 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.2K | 23,732 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.1K | 21,828 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 11,020 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,575 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 30,818 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,514 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $969 | 6,263 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $796 | 19,460 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $758 | 7,272 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $656 | 8,202 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $639 | 4,987 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $534 | 6,923 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488 | 3,190 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $443 | 4,068 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $409 | 11,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 3,572 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $322 | 3,844 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $286 | 1,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $278 | 1,272 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263 | 1,861 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234 | 4,480 | 0.1% |