Q4 2019 Holdings
Filed 2020-02-05 | 50 holdings | $148.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 215,795 | 11.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.8K | 209,214 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4K | 165,475 | 10.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 244,427 | 9.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1K | 249,663 | 9.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.4K | 189,882 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 292,983 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 62,459 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 22,486 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3K | 70,877 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 112,855 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 21,654 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 24,162 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,866 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 45,585 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,210 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,976 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 7,382 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,972 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,865 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,229 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,745 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 11,688 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,399 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $822 | 5,386 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $818 | 7,177 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $683 | 3,750 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615 | 4,409 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $605 | 8,713 | 0.4% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $553 | 13,417 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545 | 12,250 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $529 | 5,647 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $519 | 14,974 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $478 | 1,626 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $460 | 3,974 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429 | 9,571 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $414 | 6,649 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 2,519 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364 | 2,830 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $343 | 8,768 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $341 | 6,243 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $305 | 6,045 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $300 | 3,168 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $282 | 2,246 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $278 | 2,729 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $277 | 1,131 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 7,744 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $217 | 3,639 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $217 | 4,532 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 2,458 | 0.1% |