Q2 2019 Holdings
Filed 2019-08-16 | 119 holdings | $299.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.9K | 948,777 | 9.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0K | 728,362 | 7.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0K | 458,116 | 6.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.4K | 457,727 | 5.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.5K | 508,536 | 5.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $15.4K | 454,896 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $14.3K | 408,422 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 314,428 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.0K | 140,860 | 3.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.1K | 271,974 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 138,272 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 104,051 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 37,722 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 126,519 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 265,234 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 91,085 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 68,409 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 43,646 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 27,052 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 59,294 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.9K | 50,504 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 73,847 | 1.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.0K | 43,063 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,544 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 64,666 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 62,762 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 56,224 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5K | 77,274 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 37,702 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 9,480 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,965 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 9,545 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,015 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 8,551 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,663 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,073 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,601 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,356 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,587 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2K | 41,853 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2K | 111,904 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2K | 9,388 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 17,410 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 14,979 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $940 | 16,693 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $915 | 21,921 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $915 | 15,602 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $914 | 19,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 6,642 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $893 | 11,084 | 0.3% |