Q3 2019 Holdings
Filed 2019-10-15 | 61 holdings | $290.3K | 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 | $48.3K | 594,291 | 16.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.8K | 1,063,354 | 8.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.3K | 432,284 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8K | 312,606 | 7.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.4K | 132,266 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 117,607 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.8K | 174,391 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.4K | 176,406 | 3.6% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $9.9K | 339,616 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.8K | 391,112 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 283,860 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.8K | 187,112 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 132,046 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 62,113 | 2.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4K | 161,402 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 18,061 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 79,102 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,025 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 51,139 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 64,622 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 68,314 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 34,555 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.1K | 116,761 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 22,383 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 45,728 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,551 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,415 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 42,615 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,649 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 41,224 | 0.6% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 17,420 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,996 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 35,948 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1.1K | 50,997 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $988 | 18,378 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $964 | 4,248 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $837 | 6,008 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $821 | 15,048 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $802 | 56,449 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $773 | 8,317 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $690 | 5,797 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $589 | 19,789 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $574 | 9,290 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542 | 451 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $540 | 18,024 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $530 | 3,668 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457 | 3,085 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436 | 363 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 2,526 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $388 | 5,579 | 0.1% |