Q1 2019 Holdings
Filed 2019-04-26 | 49 holdings | $245.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $123.0K | 12,849 | 50.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.0K | 253,892 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 202,292 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6K | 179,753 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4K | 156,280 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.6K | 212,382 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 284,386 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 130,896 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,143 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 25,196 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,517 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 58,046 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 98,648 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 57,521 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 34,404 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,830 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,620 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 7,841 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,401 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,319 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $929 | 5,780 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $805 | 15,518 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $730 | 5,381 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $719 | 6,529 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $703 | 6,321 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $680 | 10,482 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $542 | 16,801 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $494 | 3,235 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $485 | 13,417 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $479 | 5,595 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 4,382 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 2,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 2,186 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $413 | 3,957 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 9,571 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 12,839 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $370 | 6,443 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360 | 3,049 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $339 | 2,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301 | 7,088 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $275 | 3,168 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $270 | 2,729 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $251 | 4,860 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $250 | 4,974 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $227 | 1,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,820 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 7,745 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $210 | 4,704 | 0.1% |