Q2 2019 Holdings
Filed 2019-07-23 | 50 holdings | $279.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $149.0K | 12,849 | 53.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 211,944 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.4K | 255,498 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 192,196 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4K | 161,018 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0K | 230,668 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 283,691 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.9K | 155,564 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 25,211 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,805 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 44,151 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 65,052 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 21,562 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 104,491 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 52,741 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,767 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,625 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,850 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.3K | 22,273 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,005 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,261 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,401 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $904 | 17,053 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $872 | 7,699 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 7,021 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $768 | 5,383 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $693 | 10,545 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $589 | 3,762 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $501 | 13,417 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 4,382 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $490 | 5,610 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $487 | 14,910 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $471 | 11,068 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437 | 2,675 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 12,839 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $427 | 3,957 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $411 | 9,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382 | 2,849 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $375 | 6,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 1,787 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341 | 2,830 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $301 | 5,967 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282 | 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 | $253 | 4,868 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $252 | 4,980 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $239 | 1,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226 | 1,720 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $225 | 7,745 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203 | 3,639 | 0.1% |