Q4 2019 Holdings
Filed 2020-01-24 | 52 holdings | $341.8K | 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 | $25.5K | 124,135 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.2K | 262,976 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 51,388 | 4.9% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $16.1K | 472,239 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 315,463 | 4.7% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $15.6K | 506,087 | 4.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.3K | 413,589 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 393,465 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.8K | 442,178 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.8K | 93,107 | 3.7% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $12.4K | 225,573 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 233,765 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.6K | 97,603 | 3.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.6K | 348,681 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 136,032 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 95,010 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9K | 236,899 | 3.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.7K | 210,983 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9K | 325,940 | 2.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.2K | 274,801 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 130,572 | 2.3% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.6K | 246,341 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.6K | 164,876 | 1.9% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $5.9K | 45,541 | 1.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.1K | 45,723 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 48,699 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 56,014 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 33,580 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 77,360 | 1.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.4K | 22,933 | 1.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.2K | 20,498 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 9,989 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 60,749 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 29,384 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 8,887 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 6,085 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $788 | 17,859 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $782 | 7,037 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $712 | 8,202 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $670 | 4,815 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $596 | 6,906 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $528 | 3,190 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $472 | 3,756 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $446 | 3,572 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $437 | 16,968 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363 | 3,844 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $292 | 1,229 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $259 | 4,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $250 | 1,861 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,600 | 0.1% |