Q3 2019 Holdings
Filed 2019-11-06 | 34 holdings | $93.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 141,344 | 16.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7K | 94,149 | 16.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 94,654 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 23,428 | 7.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.8K | 135,875 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 29,145 | 6.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.2K | 41,262 | 5.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 119,473 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 45,947 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 95,699 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.0K | 109,600 | 3.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 40,614 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,626 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,870 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 10,696 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 40,328 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,806 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $803 | 7,107 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $799 | 29,181 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $643 | 11,048 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $357 | 182 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 1,571 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $293 | 1,685 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 4,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 1,322 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269 | 1,936 | 0.3% |
| General Electric Co | COM | 369604103 | $251 | 28,077 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $246 | 1,520 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 260 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $216 | 3,218 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 709 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $205 | 2,801 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $204 | 838 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $107 | 18,733 | 0.1% |