Q3 2019 Holdings
Filed 2019-11-13 | 870 holdings | $337.9M | 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 | $30.7M | 1,063,217 | 9.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.1M | 804,478 | 7.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8M | 516,286 | 5.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $17.5M | 510,717 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.2M | 504,509 | 5.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $15.6M | 473,983 | 4.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.5M | 531,872 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 178,025 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 343,575 | 3.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.6M | 293,221 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 151,640 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 147,144 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 293,724 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 107,320 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 37,501 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 79,045 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 94,180 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 46,796 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 28,586 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 58,321 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 77,732 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.0M | 46,323 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.9M | 70,341 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 61,368 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 57,723 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.7M | 57,914 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 8,983 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 84,147 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 41,072 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.3M | 31,584 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,429 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 10,998 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.8M | 6,838 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 10,020 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,015 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 40,209 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 16,917 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 15,090 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 18,313 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 44,411 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 31,948 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 14,872 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 17,715 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 7,954 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 14,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 16,041 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.0M | 37,338 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 7,273 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $908.9K | 16,013 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $892.0K | 6,265 | 0.3% |