Q1 2019 Holdings
Filed 2019-04-25 | 314 holdings | $147.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6K | 282,450 | 9.9% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $14.1K | 245,072 | 9.6% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $8.6K | 193,905 | 5.8% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.7K | 47,930 | 5.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $7.6K | 49,974 | 5.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9K | 69,593 | 4.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.5K | 34,225 | 4.4% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $6.2K | 50,284 | 4.2% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $6.1K | 193,225 | 4.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | 32,845 | 3.5% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.7K | 180,386 | 3.2% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $3.7K | 23,184 | 2.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.4K | 11,875 | 2.3% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $3.0K | 53,789 | 2.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.8K | 40,326 | 1.9% |
| Ishares TR(IMCB)A | MRGSTR MD CP ETF | 464288208 | $2.6K | 13,843 | 1.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.1K | 30,570 | 1.4% |
| Ishares TR(ISCB)A | MRGSTR SM CP ETF | 464288505 | $2.1K | 12,118 | 1.4% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $2.0K | 62,941 | 1.4% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $1.8K | 9,895 | 1.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.6K | 10,443 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,151 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,247 | 1.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $1.4K | 14,489 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,278 | 1.0% |
| Vanguard Intl Equity Index(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.3K | 29,561 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,794 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $956 | 31,545 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937 | 3,317 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $909 | 5,950 | 0.6% |
| Vanguard TAX Managed Intl(VEA)A | FTSE DEV MKT ETF | 921943858 | $894 | 21,879 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 4,265 | 0.6% |
| Ishares TR(ILCV)A | MRNGSTR LG-CP VL | 464288109 | $847 | 8,036 | 0.6% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $809 | 14,777 | 0.5% |
| Vanguard Intl Equity Index(VT)A | TT WRLD ST ETF | 922042742 | $696 | 9,515 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $619 | 5,723 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $593 | 11,853 | 0.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $591 | 7,446 | 0.4% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $588 | 13,705 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $567 | 5,447 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $564 | 4,035 | 0.4% |
| Vanguard Intl Equity Index(VGK)A | FTSE EUROPE ETF | 922042874 | $538 | 10,040 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $528 | 4,473 | 0.4% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $502 | 7,738 | 0.3% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $426 | 4,590 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414 | 4,089 | 0.3% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $377 | 5,223 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $346 | 8,139 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $336 | 2,740 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $335 | 2,605 | 0.2% |