Q1 2019 Holdings
Filed 2019-05-14 | 63 holdings | $207.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.0K | 1,022,223 | 15.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $30.9K | 543,432 | 14.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2K | 175,546 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 45,197 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 40,287 | 5.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.4K | 181,404 | 4.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.8K | 236,337 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 206,484 | 4.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.3K | 242,262 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 44,239 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 50,163 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 56,960 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2K | 148,209 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 22,536 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 18,999 | 1.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.3K | 33,915 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,580 | 1.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 76,542 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 12,205 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,973 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 16,076 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,814 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.4K | 40,047 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,690 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,621 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,399 | 0.5% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 19,415 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $965 | 6,305 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $883 | 4,650 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $857 | 8,053 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $819 | 4,591 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $746 | 17,386 | 0.4% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $723 | 14,437 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534 | 3,819 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450 | 2,943 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $444 | 8,850 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 2,250 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $427 | 12,117 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $393 | 1,958 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $384 | 8,091 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381 | 7,089 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $365 | 1,815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,409 | 0.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $345 | 3,695 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332 | 3,820 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324 | 3,198 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $324 | 1,400 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $313 | 2,811 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312 | 3,000 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $310 | 25,003 | 0.1% |