Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7K | 72,337 | 0.9% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $10.1K | 166,430 | 1.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $10.4K | 169,372 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $11.1K | 262,213 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $11.1K | 70,575 | 1.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $11.4K | 89,387 | 1.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $12.5K | 64,217 | 1.2% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $12.7K | 225,681 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $15.9K | 59,167 | 1.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $16.0K | 106,420 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.4K | 83,010 | 1.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.0K | 217,391 | 1.6% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $18.0K | 140,083 | 1.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $21.4K | 667,065 | 2.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $22.6K | 202,307 | 2.2% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $33.1K | 641,418 | 3.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $56.1K | 982,222 | 5.4% |
| Ishares TR(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $76.5K | 1,052,852 | 7.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $146.0K | 2,080,084 | 14.1% |