Q2 2019 Holdings
Filed 2019-07-16 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,156 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 37,947 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1K | 40,319 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,553 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 50,431 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,567 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 46,245 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 108,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,744 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 64,946 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 63,935 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 42,160 | 0.3% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $6.9K | 126,382 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 250,390 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 168,400 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.2K | 243,394 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6K | 99,349 | 0.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $169.1K | 5,204,476 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,634 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 999 | 10.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $729.0K | 37,200 | 28.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 43,101 | 42.2% |