Q3 2019 Holdings
Filed 2019-11-12 | 20 holdings | $537.3K | 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 | $235.2K | 787,853 | 43.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $96.4K | 1,147,535 | 17.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.3K | 797,836 | 8.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42.4K | 899,283 | 7.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $31.8K | 591,681 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9K | 184,866 | 3.9% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $18.2K | 630,556 | 3.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $15.4K | 423,737 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,980 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 55,772 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 17,911 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,299 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 59,000 | 0.5% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.7K | 26,197 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 13,220 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 20,920 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $599 | 24,343 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $483 | 20,775 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $478 | 9,211 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,009 | 0.0% |