Q2 2019 Holdings
Filed 2019-07-31 | 38 holdings | $222.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $46.8K | 462,080 | 21.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3K | 911,566 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9K | 325,860 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 149,990 | 10.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5K | 219,797 | 6.5% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $13.4K | 424,779 | 6.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 209,365 | 5.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 65,642 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 102,409 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 42,796 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 212,827 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 65,263 | 1.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 68,414 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,542 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 79,930 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,655 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,315 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 53,762 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 32,436 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 25,027 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $769 | 5,316 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661 | 3,401 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604 | 319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $579 | 7,398 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $575 | 7,153 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $542 | 6,221 | 0.2% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $539 | 36,853 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429 | 2,296 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $348 | 2,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290 | 2,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $286 | 1,447 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 6,480 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277 | 3,172 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $265 | 8,624 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $261 | 2,987 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 1,856 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 1,052 | 0.1% |