Q4 2019 Holdings
Filed 2020-02-12 | 61 holdings | $306.0K | 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 | $50.1K | 617,843 | 16.4% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $24.9K | 1,089,117 | 8.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 312,866 | 8.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.4K | 454,518 | 8.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9K | 134,236 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.3K | 176,390 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1K | 116,103 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3K | 406,977 | 3.7% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $10.5K | 353,797 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.2K | 180,169 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 286,861 | 3.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.5K | 187,956 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 135,885 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 61,737 | 2.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.4K | 165,710 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 17,766 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8K | 78,958 | 1.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4K | 67,347 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 49,674 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,025 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 66,972 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.5K | 119,373 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 21,110 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 34,016 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,915 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,625 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 59,804 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,720 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 40,411 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 37,952 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 38,433 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,876 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 17,420 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 67,902 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $987 | 18,378 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $983 | 3,174 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $938 | 6,008 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $904 | 15,048 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $896 | 5,797 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $715 | 7,810 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $642 | 9,250 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640 | 451 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $598 | 17,756 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $586 | 19,588 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $581 | 3,657 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515 | 363 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512 | 3,085 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $457 | 2,526 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374 | 999 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $360 | 18,788 | 0.1% |