Q1 2020 Holdings
Filed 2020-04-23 | 44 holdings | $123.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1K | 245,277 | 11.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 227,015 | 11.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1K | 164,812 | 10.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3K | 233,171 | 8.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 182,669 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 332,436 | 6.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 162,924 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 43,491 | 4.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 116,958 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 34,685 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 50,651 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 19,822 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,763 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3K | 71,286 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,360 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 16,502 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 19,195 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 32,637 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 85,104 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,347 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 7,865 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 27,094 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 6,659 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $973 | 8,606 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $970 | 6,190 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918 | 27,367 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $790 | 7,418 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $655 | 5,386 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $634 | 5,540 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $526 | 21,558 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 1,628 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401 | 4,145 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401 | 5,665 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397 | 2,519 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390 | 4,328 | 0.3% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $381 | 13,417 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335 | 3,988 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $302 | 6,078 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267 | 4,991 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 8,768 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $240 | 5,797 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 1,131 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $230 | 6,730 | 0.2% |
| Optinose Inc | COM | 68404V100 | $66 | 14,800 | 0.1% |