Q2 2019 Holdings
Filed 2019-08-05 | 51 holdings | $327.3K | 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 | $24.2K | 124,333 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5K | 278,611 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4K | 55,573 | 5.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $15.5K | 453,886 | 4.7% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.0K | 481,406 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 293,509 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.4K | 410,103 | 4.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.7K | 455,301 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 393,550 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5K | 95,903 | 3.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.0K | 217,835 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 234,001 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 100,145 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.7K | 241,184 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 95,657 | 3.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.6K | 337,918 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 130,746 | 3.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.6K | 213,915 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 327,722 | 2.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.8K | 271,076 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 131,588 | 2.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 242,789 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.3K | 166,563 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.8K | 46,862 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.9K | 46,175 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 49,309 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 55,804 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7K | 34,419 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 79,620 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.3K | 23,164 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.2K | 21,576 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 11,022 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,575 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 30,781 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 10,240 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 6,263 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $761 | 18,280 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $742 | 7,037 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 8,202 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $632 | 4,815 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $560 | 6,921 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 3,190 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $421 | 3,735 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $416 | 11,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $392 | 3,572 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $338 | 3,844 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288 | 1,272 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $260 | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,861 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239 | 1,600 | 0.1% |