Q4 2019 Holdings
Filed 2020-02-12 | 38 holdings | $612.3K | 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 | $266.7K | 824,957 | 43.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $109.2K | 1,175,621 | 17.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.2K | 797,919 | 7.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $39.0K | 848,918 | 6.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $31.1K | 580,010 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1K | 197,065 | 3.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $19.0K | 628,275 | 3.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $17.3K | 437,957 | 2.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.5K | 266,845 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 29,240 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 39,489 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 31,989 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 22,827 | 0.7% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.5K | 28,340 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 17,159 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 26,299 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 40,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 58,481 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 39,964 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3K | 47,030 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 17,500 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.3K | 19,100 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 20,800 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 13,591 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $808 | 95,075 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $754 | 8,989 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $750 | 13,944 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $742 | 24,343 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $475 | 9,211 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $453 | 20,775 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $419 | 4,200 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $411 | 5,050 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329 | 2,758 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $309 | 1,943 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $236 | 2,044 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $228 | 5,171 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $44 | 13,260 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $42 | 10,152 | 0.0% |