Q1 2019 Holdings
Filed 2019-05-08 | 57 holdings | $276.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.6K | 561,011 | 16.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.0K | 1,008,722 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 297,407 | 7.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.8K | 363,906 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 128,973 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.7K | 129,378 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4K | 160,495 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.9K | 178,452 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9K | 369,699 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.3K | 331,693 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 195,328 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 262,620 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 63,920 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6K | 120,020 | 2.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 153,621 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 19,734 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,615 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 54,566 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 31,839 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2K | 75,400 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 77,113 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 37,850 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 68,948 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 47,555 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,422 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 41,194 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 8,305 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 44,604 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 69,418 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 39,271 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,906 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 10,461 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 52,777 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 31,888 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $972 | 18,464 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $752 | 5,797 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $737 | 24,651 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $681 | 14,696 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $613 | 7,055 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $593 | 9,305 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $583 | 18,619 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $572 | 3,811 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548 | 458 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454 | 3,085 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $432 | 359 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $431 | 9,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $415 | 6,007 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $387 | 18,788 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339 | 966 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334 | 6,047 | 0.1% |