Q2 2019 Holdings
Filed 2019-07-16 | 36 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.9K | 432,849 | 28.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 173,330 | 23.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.4K | 125,856 | 19.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.7K | 399,661 | 16.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 40,955 | 1.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 17,367 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $988 | 17,595 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $777 | 9,341 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591 | 13,296 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 1,969 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $569 | 21,677 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561 | 2,699 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $542 | 7,586 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $541 | 4,143 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $491 | 11,783 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462 | 2,936 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $422 | 7,495 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $419 | 8,285 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409 | 3,686 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $373 | 6,523 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 3,322 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $363 | 5,963 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $358 | 2,817 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $347 | 3,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $316 | 1,596 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $311 | 2,500 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 3,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281 | 2,017 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 2,070 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $260 | 4,771 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $235 | 2,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234 | 3,049 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229 | 1,180 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $228 | 3,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,227 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $79 | 12,815 | 0.1% |