Q2 2019 Holdings
Filed 2019-08-12 | 64 holdings | $219.4K | 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 | $34.1K | 1,064,170 | 15.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $33.3K | 566,180 | 15.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.1K | 179,771 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 45,288 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 39,563 | 4.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.3K | 247,067 | 4.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.2K | 175,969 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 211,219 | 4.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $6.6K | 250,792 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 44,900 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 62,910 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 165,203 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 51,090 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 21,380 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 21,014 | 1.6% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2.4K | 33,940 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.3K | 19,955 | 1.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.0K | 77,122 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,249 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,115 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,774 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 8,814 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.5K | 40,292 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 26,165 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,055 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,214 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,709 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $981 | 6,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 4,654 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $876 | 8,143 | 0.4% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $772 | 15,398 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $759 | 17,686 | 0.3% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $685 | 7,281 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $602 | 12,454 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $520 | 3,732 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 2,254 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 2,943 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $457 | 8,968 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $428 | 12,117 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $425 | 6,540 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $413 | 1,959 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $411 | 2,252 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 7,107 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $390 | 3,452 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387 | 1,815 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358 | 6,960 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349 | 4,558 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $338 | 25,003 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $337 | 1,400 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $336 | 3,845 | 0.2% |