Q2 2019 Holdings
Filed 2019-08-07 | 228 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,473 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.6K | 57,931 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 60,688 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 23,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,700 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8K | 18,080 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8K | 40,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 31,157 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 54,599 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 83,819 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 30,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,737 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 30,892 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,616 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,136 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 20,323 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 60,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,933 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 43,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 16,858 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $3.3K | 159,029 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4K | 38,958 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.5K | 69,445 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 20,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.8K | 180,542 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0K | 130,619 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.1K | 179,170 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 47,148 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 38,369 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 36,475 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.6K | 98,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,563 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.7K | 101,805 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.2K | 244,431 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5K | 149,376 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,153 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 291,991 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.9K | 65,157 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0K | 132,036 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 86,128 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.8K | 111,234 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 246,885 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 249,817 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $17.3K | 698,987 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $22.8K | 268,656 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23.5K | 183,279 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 184,729 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.6K | 498,264 | 0.5% |