Q3 2019 Holdings
Filed 2019-10-30 | 68 holdings | $446.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $220.0K | 580 | 49.3% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $35.2K | 587,487 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9K | 1,094,514 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3K | 180,850 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 43,860 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 39,778 | 2.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.9K | 261,758 | 2.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.2K | 177,782 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 212,342 | 2.0% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $7.1K | 255,383 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 45,070 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 56,348 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,571 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 166,334 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,261 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 21,328 | 0.9% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.5K | 97,351 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,030 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 12,286 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,040 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,842 | 0.4% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.6K | 23,183 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 40,490 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 26,594 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,781 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.4K | 23,229 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,201 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,709 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,667 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956 | 6,315 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $884 | 8,165 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $798 | 9,908 | 0.2% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $791 | 15,772 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735 | 17,976 | 0.2% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $712 | 7,657 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $634 | 13,122 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $496 | 4,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484 | 3,743 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450 | 9,027 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444 | 2,885 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $435 | 6,842 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $432 | 1,860 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $422 | 1,959 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $409 | 2,293 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407 | 12,117 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 7,124 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378 | 1,815 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,896 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $363 | 8,372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $358 | 2,874 | 0.1% |