Q1 2019 Holdings
Filed 2019-04-29 | 54 holdings | $152.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 368,896 | 9.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.8K | 274,113 | 9.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 73,066 | 8.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.8K | 383,410 | 7.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 55,131 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 123,883 | 4.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.1K | 158,272 | 4.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 101,876 | 4.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.0K | 157,312 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 78,755 | 3.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2K | 96,235 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 197,580 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 78,558 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 149,721 | 2.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.7K | 37,439 | 1.8% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 137,185 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 47,029 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.4K | 115,888 | 1.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 42,613 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,051 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,697 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 28,646 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,767 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,484 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.2K | 49,406 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 42,986 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 26,531 | 0.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2K | 11,308 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,260 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 6,688 | 0.7% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $846 | 23,648 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $845 | 4,733 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $833 | 6,573 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751 | 7,355 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $709 | 21,648 | 0.5% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $695 | 11,903 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $650 | 3,444 | 0.4% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $636 | 12,086 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $627 | 5,954 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 9,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612 | 343 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $490 | 1,888 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $479 | 3,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 2,414 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $426 | 3,581 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $283 | 9,650 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248 | 4,082 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 5,655 | 0.2% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $231 | 1,800 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $230 | 3,548 | 0.2% |