Q1 2020 Holdings
Filed 2020-04-10 | 48 holdings | $162.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 178,117 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 73,883 | 6.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.6K | 165,792 | 5.3% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $7.8K | 262,848 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,713 | 4.7% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $7.3K | 233,963 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 243,330 | 3.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.2K | 105,428 | 3.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9K | 240,540 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 122,650 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 56,528 | 3.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8K | 227,153 | 2.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.7K | 200,569 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 57,412 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 82,071 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 221,418 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 117,771 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 45,347 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9K | 118,265 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 48,201 | 2.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $3.7K | 43,706 | 2.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.7K | 110,310 | 2.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.7K | 124,434 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,490 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 54,393 | 1.7% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.6K | 127,710 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.5K | 97,938 | 1.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4K | 33,767 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 69,464 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2K | 19,273 | 1.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.9K | 17,185 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 9,618 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 59,037 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 28,349 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,840 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $905 | 6,085 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $598 | 17,864 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $490 | 6,906 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $460 | 4,724 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $397 | 5,068 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $393 | 3,572 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $368 | 3,190 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $351 | 3,764 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $332 | 16,854 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $219 | 1,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 1,370 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,861 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 4,480 | 0.1% |