Q4 2018 Holdings
Filed 2019-01-24 | 218 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0K | 1,059 | 43.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4K | 283,157 | 6.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3K | 237,020 | 5.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 191,222 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1K | 72,218 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6K | 47,740 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 50,328 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 50,361 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 31,567 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 174,793 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3K | 32,244 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 173,552 | 1.8% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.4K | 23,567 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,112 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 49,951 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 39,410 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.2K | 13,855 | 1.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.8K | 12,153 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 56,965 | 0.7% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 10,342 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,223 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,149 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,794 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3K | 14,489 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 9,034 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 28,753 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $943 | 15,802 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $873 | 6,613 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 4,265 | 0.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $845 | 30,255 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811 | 3,247 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $774 | 8,036 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $762 | 20,550 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $627 | 9,571 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $560 | 11,365 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $556 | 5,723 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $533 | 13,635 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $524 | 11,843 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $520 | 5,654 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,915 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $488 | 10,040 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $431 | 7,335 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $422 | 6,571 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415 | 4,084 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $378 | 4,590 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $369 | 5,358 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 8,374 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 3,679 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $270 | 4,139 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266 | 879 | 0.1% |