Q2 2019 Holdings
Filed 2019-08-06 | 41 holdings | $860.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 21,913 | 84.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 377,251 | 1.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.8K | 288,487 | 1.7% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $12.4K | 402,016 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 63,260 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.3K | 53,429 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 123,479 | 0.8% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 107,102 | 0.8% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.1K | 160,490 | 0.7% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $6.0K | 162,159 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 102,348 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 199,564 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1K | 71,975 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 148,315 | 0.5% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 150,770 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 9,508 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 28,107 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,704 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 17,832 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 9,072 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 4,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.1K | 44,875 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,627 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $903 | 7,871 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $889 | 4,825 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $818 | 42,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $773 | 11,447 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $665 | 12,086 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627 | 331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 2,673 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508 | 1,888 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $496 | 3,700 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $387 | 11,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $363 | 5,177 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 2,729 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266 | 4,663 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235 | 5,295 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $232 | 1,800 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $195 | 16,755 | 0.0% |
| Trevena Inc | COM | 89532E109 | $11 | 10,500 | 0.0% |