Q4 2019 Holdings
Filed 2020-02-18 | 73 holdings | $252.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $38.7K | 598,296 | 15.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.4K | 1,142,161 | 15.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.1K | 185,788 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 43,211 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 39,039 | 4.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.2K | 277,156 | 4.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 206,128 | 3.6% |
| Fidelity Covington TR(FREL) | MSCI RL EST ETF | 316092857 | $7.4K | 265,244 | 2.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $7.4K | 130,779 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 45,114 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 56,530 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.5K | 183,241 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 64,284 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 26,204 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 21,371 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 92,283 | 1.3% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $2.7K | 99,913 | 1.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 20,108 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 12,325 | 0.9% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.1K | 33,081 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 43,646 | 0.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.8K | 14,651 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.8K | 43,885 | 0.7% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.7K | 23,218 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.7K | 40,726 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,781 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 27,177 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,698 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,109 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,622 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 17,855 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,320 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $914 | 9,972 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 18,212 | 0.3% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $790 | 8,215 | 0.3% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $784 | 15,651 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $751 | 3,315 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $750 | 14,588 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $572 | 20,699 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549 | 3,941 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,754 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $514 | 4,511 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $496 | 11,172 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $493 | 6,933 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490 | 9,124 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488 | 3,904 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $484 | 2,922 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480 | 3,042 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $480 | 1,961 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $448 | 2,316 | 0.2% |