Q3 2019 Holdings
Filed 2019-11-08 | 50 holdings | $323.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1K | 124,599 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.2K | 271,218 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 53,795 | 5.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $15.2K | 455,249 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.1K | 299,157 | 4.7% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $14.9K | 490,772 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.1K | 411,047 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6K | 396,316 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.4K | 451,204 | 3.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.1K | 218,510 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 93,866 | 3.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.3K | 238,959 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1K | 98,371 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 233,286 | 3.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.8K | 350,988 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 94,869 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 133,827 | 3.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.4K | 216,171 | 2.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2K | 324,861 | 2.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 245,103 | 2.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5K | 273,299 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 130,604 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.2K | 164,208 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.6K | 45,484 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $4.8K | 45,692 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 48,987 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 55,682 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,175 | 1.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.2K | 22,621 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 77,279 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.9K | 20,713 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 10,300 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 60,749 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 29,541 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3K | 8,920 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $984 | 6,085 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $733 | 17,846 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $715 | 7,037 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $686 | 8,202 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $629 | 4,815 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557 | 6,904 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491 | 3,190 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $444 | 3,572 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $430 | 3,742 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $408 | 16,968 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360 | 3,844 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $280 | 1,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $271 | 1,861 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 4,480 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238 | 1,600 | 0.1% |