Q4 2018 Holdings
Filed 2019-01-25 | 54 holdings | $717.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $633.0K | 22,700 | 88.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 377,004 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2K | 186,490 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 126,609 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 254,967 | 0.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.7K | 119,911 | 0.8% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $4.5K | 149,529 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.5K | 99,574 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9K | 86,833 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.6K | 78,818 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 54,480 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8K | 52,084 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 35,632 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,984 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,362 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 22,729 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $996 | 21,206 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $995 | 33,333 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963 | 9,517 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930 | 15,333 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $854 | 26,984 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $852 | 42,598 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $791 | 4,134 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773 | 6,960 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $726 | 5,249 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $692 | 28,212 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $688 | 4,265 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666 | 5,090 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $560 | 4,250 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486 | 8,142 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $476 | 7,940 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $426 | 7,601 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331 | 5,636 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $313 | 13,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 205 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $303 | 1,628 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $294 | 39,667 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $285 | 5,642 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $282 | 3,027 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 2,102 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $276 | 3,882 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $273 | 3,937 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $261 | 4,557 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 9,141 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $239 | 791 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $234 | 9,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $233 | 6,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 1,140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $222 | 1,851 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $218 | 2,114 | 0.0% |