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 |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 20,030 | 0.5% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.5K | 97,351 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 21,328 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 26,261 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7K | 166,334 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 63,571 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 56,348 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1K | 45,070 | 1.4% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $7.1K | 255,383 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 212,342 | 2.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.2K | 177,782 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.9K | 261,758 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 39,778 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 43,860 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.3K | 180,850 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.9K | 1,094,514 | 7.8% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $35.2K | 587,487 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 580 | 49.3% |