Q4 2019 Holdings
Filed 2020-01-23 | 42 holdings | $137.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.6K | 399,570 | 12.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7K | 305,525 | 12.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.6K | 55,410 | 9.8% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.1K | 426,759 | 9.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 135,376 | 5.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3K | 112,912 | 5.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.9K | 174,122 | 5.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6K | 397,055 | 4.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4K | 109,400 | 4.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 211,571 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 33,795 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 76,629 | 3.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.3K | 111,089 | 3.1% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 162,018 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,575 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 17,832 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,968 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 51,111 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,054 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,823 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,958 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 8,340 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $864 | 42,986 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $810 | 12,592 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $786 | 4,733 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $706 | 12,086 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633 | 342 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $558 | 1,888 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $542 | 3,700 | 0.4% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $534 | 21,428 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $479 | 16,713 | 0.3% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $355 | 10,900 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $350 | 2,729 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 3,718 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $278 | 1,850 | 0.2% |
| Vaneck Vectors ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $251 | 1,800 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $246 | 1,438 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245 | 5,500 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $236 | 3,933 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $212 | 4,634 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $155 | 16,755 | 0.1% |
| Trevena Inc | COM | 89532E109 | $9 | 10,500 | 0.0% |