Q2 2019 Holdings
Filed 2019-08-07 | 83 holdings | $860.9K | 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 | $738.0K | 23,350 | 85.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 424,767 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.2K | 198,793 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8K | 130,060 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.6K | 288,915 | 0.9% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $6.6K | 289,766 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.3K | 115,186 | 0.6% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.3K | 171,962 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.2K | 109,469 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6K | 89,429 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5K | 82,351 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 57,138 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.4K | 56,052 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8K | 30,541 | 0.3% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.8K | 67,866 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 8,242 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,350 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,293 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,180 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 35,158 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,783 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,494 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,958 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $949 | 26,213 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $875 | 7,505 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $866 | 3,829 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $857 | 38,310 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $853 | 6,706 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $821 | 40,704 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $813 | 38,255 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $802 | 37,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $791 | 37,184 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $764 | 4,788 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $759 | 4,158 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $754 | 27,821 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $715 | 14,135 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689 | 4,378 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $678 | 9,611 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $627 | 8,933 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $606 | 4,078 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $462 | 17,877 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $459 | 15,537 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $445 | 1,618 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $438 | 53,253 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $427 | 14,106 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $391 | 14,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388 | 205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $386 | 5,871 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $382 | 15,319 | 0.0% |