Q2 2019 Holdings
Filed 2019-08-01 | 20 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.2K | 855,731 | 42.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $114.7K | 1,378,707 | 19.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $66.2K | 1,489,425 | 11.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.9K | 797,116 | 7.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $30.5K | 571,417 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0K | 170,311 | 3.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $18.3K | 629,406 | 3.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $13.0K | 363,340 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,980 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6K | 57,324 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 17,911 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 26,299 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 36,760 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 59,000 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 31,195 | 0.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.7K | 26,269 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 13,574 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $693 | 24,343 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $522 | 20,775 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $460 | 9,211 | 0.1% |