Q2 2019 Holdings
Filed 2019-08-09 | 101 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Common Stock(ABBV) | COM | 00287Y109 | $8.3M | 114,040 | 29.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 17,813,865 | 10.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 17,834,888 | 8.2% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $2.1M | 62,226 | 7.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6M | 41,726,911 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 8,674,250 | 3.9% |
| Schwab Strategic Trust(SCHG) | US LC Gr ETF | 808524300 | $964.9K | 11,595,284 | 3.5% |
| Schwab Strategic Trust(SCHV) | US LC Val ETF | 808524409 | $963.8K | 17,167,216 | 3.5% |
| Schwab Strategic Trust(SCHO) | Short Term Tre ETF | 808524862 | $853.9K | 16,879,774 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810.0K | 4,169,794 | 2.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $669.2K | 20,572,800 | 2.4% |
| Spdr Series Trust(MDYV) | S&P 400 Mid Cap Value ETF | 78464A839 | $581.9K | 10,720,668 | 2.1% |
| Spdr Series Trust(TFI) | Nuveen Muni Bond ETF | 78468R721 | $548.6K | 10,685,694 | 2.0% |
| Schwab Strategic Trust(SCHE) | Emerging Markets ETF | 808524706 | $447.0K | 17,033,575 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $442.8K | 5,018,862 | 1.6% |
| Schwab Strategic Trust(SCHH) | US REIT ETF | 808524847 | $397.4K | 8,942,316 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SmCap Val ETF | 78464A300 | $299.6K | 4,937,572 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $251.6K | 2,000,697 | 0.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $212.0K | 5,624 | 0.8% |
| Schwab Strategic Trust(SCHF) | Intl Eq ETF | 808524805 | $177.2K | 52,921,271 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $171.4K | 1,074,898 | 0.6% |
| Schwab Strategic Trust(SCHM) | US Mid Cap ETF | 808524508 | $144.3K | 2,527,940 | 0.5% |
| Legg Mason ETF Investment TR(LVHD) | LOW DIVI ETF | 52468L406 | $144.0K | 4,478,092 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $142.3K | 708,250 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $138.8K | 2,112,032 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $127.1K | 561,766 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.0K | 753,073 | 0.4% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $110.3K | 2,619,647 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SmCapGr ETF | 78464A201 | $97.7K | 4,603,885 | 0.4% |
| Schwab Strategic Trust(SCHZ) | US Agg Bond ETF | 808524839 | $79.7K | 1,504,182 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $65.8K | 791,518 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $55.9K | 770,164 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 Mid Cap Growth ETF | 78464A821 | $48.5K | 966,724 | 0.2% |
| Powershares ETF Trust II | Senior Loan ETF | 73936Q769 | $39.0K | 1,720,898 | 0.1% |
| Schwab Strategic Trust(SCHA) | US Small Cap ETF | 808524607 | $35.7K | 499,963 | 0.1% |
| Powershares ETF Trust II | Fundamental High Yield ETF | 73936T557 | $35.2K | 1,859,041 | 0.1% |
| Ishares TR(IEFA) | Core MSCI EAFE ETF | 46432F842 | $24.6K | 401,382 | 0.1% |
| Spdr Series Trust(SPTL) | PTF LT TREASURY | 78464A664 | $17.6K | 460,857 | 0.1% |
| Dominion Energy in(D) | COM | 25746U109 | $17.2K | 222,641 | 0.1% |
| Ishares TR(IVW) | S&P Growth ETF | 464287309 | $15.3K | 85,122 | 0.1% |
| Ishares TR(IVE) | S&P 500 Value ETF | 464287408 | $14.9K | 127,942 | 0.1% |
| Spdr Series Trust(SHM) | NUV BBG BARC ST MUN | 78468R739 | $12.7K | 260,006 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $10.7K | 71,498 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 218,956 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 80,050 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.5K | 44,114 | 0.0% |
| Ishares TR(SHV) | Short Treasury Bond ETF | 464288679 | $8.1K | 72,833 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 311,575 | 0.0% |
| Ishares TR(IEMG) | Core MSCI Emerging ETF | 46434G103 | $5.5K | 107,206 | 0.0% |
| Fidelity(FREL) | MSCI Real Estate Index ETF | 316092857 | $5.3K | 204,149 | 0.0% |