Q4 2019 Holdings
Filed 2020-01-27 | 88 holdings | $918.7K | 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 | $789.0K | 23,350 | 85.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 432,716 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 190,808 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 118,540 | 1.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.7K | 222,394 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4K | 308,411 | 0.9% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $7.3K | 313,766 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.5K | 118,471 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 90,007 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5K | 78,601 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 54,323 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.5K | 53,485 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0K | 29,698 | 0.3% |
| Vaneck Vectors ETF Trust(XMPT) | CEF MUN INCOME E | 92189F460 | $1.6K | 59,126 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,121 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,697 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,022 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,865 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 24,526 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 16,065 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2K | 36,385 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,415 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 18,393 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $922 | 7,278 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $901 | 6,603 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $870 | 3,655 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $828 | 21,757 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $811 | 4,752 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $807 | 39,231 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $805 | 37,502 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $803 | 37,353 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $801 | 37,623 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $793 | 4,103 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771 | 10,029 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $731 | 14,483 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $706 | 29,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689 | 3,914 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $670 | 8,724 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $665 | 25,139 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $650 | 4,042 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $612 | 21,344 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $565 | 10,568 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $548 | 17,587 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $436 | 14,160 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $423 | 1,618 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $422 | 12,857 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $420 | 15,367 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $401 | 9,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $398 | 6,205 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $396 | 2,899 | 0.0% |