Q3 2019 Holdings
Filed 2019-10-30 | 48 holdings | $272.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $141.0K | 12,849 | 51.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 214,924 | 5.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.3K | 205,173 | 5.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.3K | 251,617 | 5.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3K | 234,137 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2K | 157,520 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 168,001 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 280,240 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,568 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6K | 50,174 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1K | 65,959 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 21,562 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 103,827 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,459 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 16,790 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,899 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,576 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 23,922 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,850 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,689 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,285 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,981 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,764 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $967 | 6,393 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $926 | 6,019 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $810 | 7,096 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $761 | 5,383 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $660 | 10,116 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $517 | 4,395 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $499 | 5,629 | 0.2% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $490 | 13,417 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $474 | 14,919 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450 | 11,172 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445 | 2,675 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $428 | 3,957 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 2,849 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $391 | 9,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $386 | 1,725 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $374 | 6,534 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338 | 2,830 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $332 | 8,767 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $303 | 6,008 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $285 | 2,729 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $284 | 3,168 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $270 | 4,868 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $244 | 1,131 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $226 | 7,745 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204 | 3,639 | 0.1% |