Q4 2018 Holdings
Filed 2019-02-11 | 51 holdings | $229.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $124.0K | 12,849 | 54.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.1K | 245,534 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 183,086 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 152,050 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1K | 205,352 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.9K | 163,016 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 276,936 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,135 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 100,244 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 25,185 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 80,877 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 21,484 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 95,971 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 50,277 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 29,795 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,830 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,617 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,834 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,997 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 34,754 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,394 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,436 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842 | 6,096 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $655 | 5,762 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $652 | 6,277 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $616 | 10,482 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $510 | 4,682 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469 | 3,550 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $462 | 13,417 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $435 | 5,579 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428 | 4,382 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $415 | 8,001 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $394 | 13,796 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389 | 7,695 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 9,571 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362 | 3,957 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359 | 2,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 2,183 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 4,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 3,049 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $304 | 2,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283 | 7,420 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $248 | 4,971 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 3,168 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $235 | 2,729 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $229 | 5,536 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $218 | 4,850 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $215 | 3,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,820 | 0.1% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $27 | 63,940 | 0.0% |